Alexandria Capital’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

Alexandria Capital’s Portfolio RJA Stock Details RJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,200	Closed	-$8K	–	677
2015 Q3	$8K	Hold	1,200	–	–	﹤0.01%	437
2015 Q2	$9K	Hold	1,200	–	–	﹤0.01%	440
2015 Q1	$8K	Hold	1,200	–	–	﹤0.01%	442
2014 Q4	$9K	Hold	1,200	–	–	﹤0.01%	388
2014 Q3	$8K	Hold	1,200	–	–	﹤0.01%	386
2014 Q2	$10K	Hold	1,200	–	–	﹤0.01%	358
2014 Q1	$11K	Hold	1,200	–	–	﹤0.01%	353
2013 Q4	$10K	Hold	1,200	–	–	﹤0.01%	367
2013 Q3	$10K	Hold	1,200	–	–	﹤0.01%	370
2013 Q2	$10K	Buy	+1,200	New	+$10.4K	﹤0.01%	382

Other funds holding RJA

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

UMA

USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BWP

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

Alexandria Capital's RJA Position: Q4 2015 in Review

Alexandria Capital sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q4 2015, closing a stake of 1,200 shares — an estimated $8K sold.

Alexandria Capital first reported a position in RJA in Q2 2013 and held it in 10 quarters. The position peaked at $11K in Q1 2014. 40 funds tracked by Wall St. Rank hold RJA as of Q4 2015.

Alexandria Capital reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q4 2015 after selling out during the quarter.
Alexandria Capital sold 1,200 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q4 2015, an estimated $8K.
Alexandria Capital first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q2 2013 and held it in 10 quarters.
Alexandria Capital's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $11K in Q1 2014.
40 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q4 2015.

Based on Alexandria Capital's 13F filing for Q4 2015, filed 12 Feb 2016.