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

Allworth Financial’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
2016 Q1	–	Sell	-400	Closed	-$3K	–	678
2015 Q4	$3K	Hold	400	–	–	﹤0.01%	515
2015 Q3	$3K	Hold	400	–	–	﹤0.01%	511
2015 Q2	$3K	Hold	400	–	–	﹤0.01%	505
2015 Q1	$3K	Buy	+400	New	+$2.8K	﹤0.01%	509

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BWP

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

Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

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

Allworth Financial's RJA Position: Q1 2016 in Review

Allworth Financial sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q1 2016, closing a stake of 400 shares — an estimated $3K sold.

Allworth Financial first reported a position in RJA in Q1 2015 and held it in 4 quarters. The position peaked at $3K in Q4 2015. 33 funds tracked by Wall St. Rank hold RJA as of Q1 2016.

Allworth Financial reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q1 2016 after selling out during the quarter.
Allworth Financial sold 400 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q1 2016, an estimated $3K.
Allworth Financial first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q1 2015 and held it in 4 quarters.
Allworth Financial's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $3K in Q4 2015.
33 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q1 2016.

Based on Allworth Financial's 13F filing for Q1 2016, filed 16 May 2016.