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

American International Group’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 Q2	–	Sell	-1,200	Closed	-$7K	–	4642
2016 Q1	$7K	Hold	1,200	–	–	﹤0.01%	4662
2015 Q4	$8K	Sell	1,200 -378	-24%	-$2.41K	﹤0.01%	4591
2015 Q3	$10K	Buy	+1,578	New	+$10.4K	﹤0.01%	4506
2015 Q2	–	Sell	-500	Closed	-$3.38K	–	5212
2015 Q1	$3.38K	Buy	+500	New	+$3.5K	﹤0.01%	4765
2014 Q3	–	Sell	-5,800	Closed	-$47.7K	–	5070
2014 Q2	$47.7K	Sell	5,800 -9,300	-62%	-$81.1K	﹤0.01%	3983
2014 Q1	$135K	Hold	15,100	–	–	﹤0.01%	3193
2013 Q4	$120K	Buy	15,100 +800	+6%	+$6.5K	﹤0.01%	3208
2013 Q3	$118K	Buy	14,300 +3,000	+27%	+$24.9K	﹤0.01%	3188
2013 Q2	$93.8K	Buy	+11,300	New	+$98.2K	﹤0.01%	3191

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

UMA

USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 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

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

American International Group's RJA Position: Q2 2016 in Review

American International Group sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q2 2016, closing a stake of 1,200 shares — an estimated $7K sold.

American International Group first reported a position in RJA in Q2 2013 and held it in 9 quarters. The position peaked at $135K in Q1 2014. 27 funds tracked by Wall St. Rank hold RJA as of Q2 2016.

American International Group reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,200 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q2 2016, an estimated $7K.
American International Group 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 9 quarters.
American International Group's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $135K in Q1 2014.
27 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.