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

Alexandria Capital’s Portfolio RJI Stock Details RJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,000	Closed	-$21K	–	678
2015 Q3	$21K	Hold	4,000	–	–	0.01%	330
2015 Q2	$25K	Hold	4,000	–	–	0.01%	326
2015 Q1	$23K	Hold	4,000	–	–	0.01%	300
2014 Q4	$25K	Sell	4,000 -5,000	-56%	-$35.4K	0.01%	275
2014 Q3	$68K	Hold	9,000	–	–	0.03%	170
2014 Q2	$77K	Buy	+9,000	New	+$77.5K	0.03%	156

Other funds holding RJI

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Alexandria Capital's RJI Position: Q4 2015 in Review

Alexandria Capital sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2015, closing a stake of 4,000 shares — an estimated $21K sold.

Alexandria Capital first reported a position in RJI in Q2 2014 and held it in 6 quarters. The position peaked at $77K in Q2 2014. 59 funds tracked by Wall St. Rank hold RJI as of Q4 2015.

Alexandria Capital reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2015 after selling out during the quarter.
Alexandria Capital sold 4,000 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2015, an estimated $21K.
Alexandria Capital first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2014 and held it in 6 quarters.
Alexandria Capital's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $77K in Q2 2014.
59 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2015.

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