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

Bank of Montreal’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
2020 Q1	–	Sell	-1,080	Closed	-$6K	–	4929
2019 Q4	$6K	Buy	+1,080	New	+$5.64K	﹤0.01%	4682
2019 Q2	–	Sell	-104	Closed	-$1K	–	5150
2019 Q1	$1K	Sell	104 -14,929	-99%	-$78K	﹤0.01%	4235
2018 Q4	$74K	Sell	15,033 -41,539	-73%	-$222K	﹤0.01%	3105
2018 Q3	$317K	Sell	56,572 -7,989	-12%	-$43.9K	﹤0.01%	2539
2018 Q2	$367K	Sell	64,561 -514,251	-89%	-$2.92M	﹤0.01%	2473
2018 Q1	$3.19M	Buy	578,812 +577,641	+49,329%	+$3.17M	﹤0.01%	1354
2017 Q4	$6K	Buy	+1,171	New	+$6.1K	﹤0.01%	3906
2016 Q1	–	Sell	-952	Closed	-$4K	–	4462
2015 Q4	$4K	Sell	952 -4,722	-83%	-$23.5K	﹤0.01%	3866
2015 Q3	$30K	Sell	5,674 -8,170	-59%	-$44.6K	﹤0.01%	3105
2015 Q2	$86K	Buy	13,844 +5,844	+73%	+$35.9K	﹤0.01%	2812
2015 Q1	$47K	Hold	8,000	–	–	﹤0.01%	2948
2014 Q4	$50K	Sell	8,000 -4,000	-33%	-$28.3K	﹤0.01%	3055
2014 Q3	$90K	Buy	12,000 +610	+5%	+$4.91K	﹤0.01%	2879
2014 Q2	$98K	Buy	11,390 +3,390	+42%	+$29.2K	﹤0.01%	2849
2014 Q1	$68K	Hold	8,000	–	–	﹤0.01%	2982
2013 Q4	$65K	Hold	8,000	–	–	﹤0.01%	2746
2013 Q3	$66K	Hold	8,000	–	–	﹤0.01%	2690
2013 Q2	$64K	Buy	+8,000	New	+$65.9K	﹤0.01%	2621

Other funds holding RJI

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of Montreal's RJI Position: Q1 2020 in Review

Bank of Montreal sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q1 2020, closing a stake of 1,080 shares — an estimated $6K sold.

Bank of Montreal first reported a position in RJI in Q2 2013 and held it in 18 quarters. The position peaked at $3.19M in Q1 2018. 35 funds tracked by Wall St. Rank hold RJI as of Q1 2020.

Bank of Montreal reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q1 2020 after selling out during the quarter.
Bank of Montreal sold 1,080 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q1 2020, an estimated $6K.
Bank of Montreal 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 18 quarters.
Bank of Montreal's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $3.19M in Q1 2018.
35 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.