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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$483K Buy
83,073
+3,781
+5% +$22.8K ﹤0.01% 969
2014
Q4
$500K Buy
+79,292
New +$562K 0.01% 945

Other funds holding RJI

Baird's RJI Position: Q1 2015 in Review

Baird increased its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) stake by 4.8% in Q1 2015, buying an estimated $22.8K and bringing the position to 83,073 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Baird first reported a position in RJI in Q4 2014 and has held it in 2 quarters since. The position peaked at $500K in Q4 2014. 53 funds tracked by Wall St. Rank hold RJI as of Q1 2015.

  • Baird held 83,073 shares of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return worth $483K as of Q1 2015.
  • Baird bought 3,781 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q1 2015, an estimated $22.8K.
  • AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return made up ﹤0.01% of Baird's portfolio in Q1 2015, its #969 holding.
  • Baird first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2014 and has held it in 2 quarters since.
  • Baird's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $500K in Q4 2014.
  • 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 Baird's 13F filing for Q1 2015, filed 13 May 2015.