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

Ameriprise’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
2017 Q4	–	Sell	-14,600	Closed	-$89K	–	3760
2017 Q3	$89K	Hold	14,600	–	–	﹤0.01%	3609
2017 Q2	$93K	Hold	14,600	–	–	﹤0.01%	3658
2017 Q1	$92K	Buy	14,600 +2,500	+21%	+$16.3K	﹤0.01%	3554
2016 Q4	$76K	Hold	12,100	–	–	﹤0.01%	3786
2016 Q3	$75K	Hold	12,100	–	–	﹤0.01%	3681
2016 Q2	$79K	Hold	12,100	–	–	﹤0.01%	3649
2016 Q1	$75K	Hold	12,100	–	–	﹤0.01%	3644
2015 Q4	$76K	Sell	12,100 -1,000	-8%	-$6.38K	﹤0.01%	3762
2015 Q3	$83K	Hold	13,100	–	–	﹤0.01%	3741
2015 Q2	$95K	Hold	13,100	–	–	﹤0.01%	3922
2015 Q1	$89K	Hold	13,100	–	–	﹤0.01%	3692
2014 Q4	$97K	Sell	13,100 -600	-4%	-$4.42K	﹤0.01%	3590
2014 Q3	$96K	Hold	13,700	–	–	﹤0.01%	3696
2014 Q2	$113K	Hold	13,700	–	–	﹤0.01%	3542
2014 Q1	$123K	Hold	13,700	–	–	﹤0.01%	3428
2013 Q4	$109K	Sell	13,700 -2,000	-13%	-$16.2K	﹤0.01%	3361
2013 Q3	$130K	Sell	15,700 -1,000	-6%	-$8.31K	﹤0.01%	3356
2013 Q2	$139K	Buy	+16,700	New	+$145K	﹤0.01%	3243

Other funds holding RJA

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

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

FEG

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

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

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

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

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

OMC

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

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

Ameriprise's RJA Position: Q4 2017 in Review

Ameriprise sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q4 2017, closing a stake of 14,600 shares — an estimated $89K sold.

Ameriprise first reported a position in RJA in Q2 2013 and held it in 18 quarters. The position peaked at $139K in Q2 2013. 29 funds tracked by Wall St. Rank hold RJA as of Q4 2017.

Ameriprise reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q4 2017 after selling out during the quarter.
Ameriprise sold 14,600 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q4 2017, an estimated $89K.
Ameriprise 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 18 quarters.
Ameriprise's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $139K in Q2 2013.
29 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.