Baird Financial Group
RJI

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

Baird Financial Group’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
2016
Q4 		– Sell
-255,141
Closed -$1.28M – 1276
2016
Q3 		$1.28M Buy
255,141
+4,878
+2% +$24.1K 0.01% 689
2016
Q2 		$1.28M Buy
250,263
+132,450
+112% +$652K 0.01% 670
2016
Q1 		$538K Buy
117,813
+18,474
+19% +$81.5K 0.01% 903
2015
Q4 		$460K Buy
99,339
+2,827
+3% +$14.1K ﹤0.01% 929
2015
Q3 		$503K Buy
96,512
+6,184
+7% +$33.7K 0.01% 905
2015
Q2 		$562K Buy
+90,328
New +$555K 0.01% 920

Other funds holding RJI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Baird Financial Group's RJI Position: Q4 2016 in Review

Baird Financial Group sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2016, closing a stake of 255,141 shares — an estimated $1.28M sold.

Baird Financial Group first reported a position in RJI in Q2 2015 and held it in 6 quarters. The position peaked at $1.28M in Q2 2016. 50 funds tracked by Wall St. Rank hold RJI as of Q4 2016.

  • Baird Financial Group reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2016 after selling out during the quarter.
  • Baird Financial Group sold 255,141 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2016, an estimated $1.28M.
  • Baird Financial Group first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2015 and held it in 6 quarters.
  • Baird Financial Group's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $1.28M in Q2 2016.
  • 50 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2016.

Based on Baird Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.