Bank of New York Mellon’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-12,215
Closed -$101K 4261
2013
Q3
$101K Buy
12,215
+919
+8% +$7.64K ﹤0.01% 3955
2013
Q2
$94K Buy
+11,296
New +$98.1K ﹤0.01% 3942

Other funds holding RJA

Bank of New York Mellon's RJA Position: Q4 2013 in Review

Bank of New York Mellon sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q4 2013, closing a stake of 12,215 shares — an estimated $101K sold.

Bank of New York Mellon first reported a position in RJA in Q2 2013 and held it in 2 quarters. The position peaked at $101K in Q3 2013. 36 funds tracked by Wall St. Rank hold RJA as of Q4 2013.

  • Bank of New York Mellon reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q4 2013 after selling out during the quarter.
  • Bank of New York Mellon sold 12,215 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q4 2013, an estimated $101K.
  • Bank of New York Mellon 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 2 quarters.
  • Bank of New York Mellon's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $101K in Q3 2013.
  • 36 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q4 2013.

Based on Bank of New York Mellon's 13F filing for Q4 2013, filed 12 Feb 2014.