Banque Pictet & Cie’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

Banque Pictet & Cie’s Portfolio RJA Stock Details RJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,300	Closed	-$82K	–	448
2013 Q4	$82K	Buy	+10,300	New	+$83.6K	﹤0.01%	335

Other funds holding RJA

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

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

UMA

USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Banque Pictet & Cie's RJA Position: Q1 2014 in Review

Banque Pictet & Cie sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q1 2014, closing a stake of 10,300 shares — an estimated $82K sold.

Banque Pictet & Cie first reported a position in RJA in Q4 2013 and held it in 1 quarter. The position peaked at $82K in Q4 2013. 34 funds tracked by Wall St. Rank hold RJA as of Q1 2014.

Banque Pictet & Cie reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q1 2014 after selling out during the quarter.
Banque Pictet & Cie sold 10,300 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q1 2014, an estimated $82K.
Banque Pictet & Cie first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2013 and held it in 1 quarter.
Banque Pictet & Cie's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $82K in Q4 2013.
34 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q1 2014.

Based on Banque Pictet & Cie's 13F filing for Q1 2014, filed 9 May 2014.