Badgley, Phelps & Bell’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

Badgley, Phelps & Bell’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 Q1	–	Sell	-1,669,943	Closed	-$10.5M	–	174
2014 Q4	$10.5M	Sell	1,669,943 -842,661	-34%	-$5.97M	1.03%	30
2014 Q3	$18.9M	Buy	2,512,604 +48,589	+2%	+$391K	1.87%	6
2014 Q2	$21.2M	Sell	2,464,015 -45,522	-2%	-$392K	2.11%	4
2014 Q1	$21.5M	Buy	2,509,537 +777	+0%	+$6.45K	2.21%	4
2013 Q4	$20.5M	Sell	2,508,760 -92,257	-4%	-$753K	2.15%	4
2013 Q3	$21.5M	Sell	2,601,017 -116,633	-4%	-$975K	2.41%	4
2013 Q2	$21.7M	Buy	+2,717,650	New	+$22.4M	2.55%	4

Other funds holding RJI

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

MFP

Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 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

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Badgley, Phelps & Bell's RJI Position: Q1 2015 in Review

Badgley, Phelps & Bell sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q1 2015, closing a stake of 1,669,943 shares — an estimated $10.5M sold.

Badgley, Phelps & Bell first reported a position in RJI in Q2 2013 and held it in 7 quarters. The position peaked at $21.7M in Q2 2013. 53 funds tracked by Wall St. Rank hold RJI as of Q1 2015.

Badgley, Phelps & Bell reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q1 2015 after selling out during the quarter.
Badgley, Phelps & Bell sold 1,669,943 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q1 2015, an estimated $10.5M.
Badgley, Phelps & Bell first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2013 and held it in 7 quarters.
Badgley, Phelps & Bell's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $21.7M in Q2 2013.
53 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q1 2015.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2015, filed 6 May 2015.