Barrett Asset Management’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

Barrett Asset Management’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
2015 Q1	–	Sell	-1,000	Closed	-$7K	–	386
2014 Q4	$7K	Hold	1,000	–	–	﹤0.01%	340
2014 Q3	$7K	Hold	1,000	–	–	﹤0.01%	344
2014 Q2	$8K	Hold	1,000	–	–	﹤0.01%	328
2014 Q1	$9K	Hold	1,000	–	–	﹤0.01%	313
2013 Q4	$8K	Hold	1,000	–	–	﹤0.01%	296
2013 Q3	$8K	Hold	1,000	–	–	﹤0.01%	307
2013 Q2	$8K	Buy	+1,000	New	+$8.69K	﹤0.01%	306

Other funds holding RJA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UMA

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Barrett Asset Management's RJA Position: Q1 2015 in Review

Barrett Asset Management sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q1 2015, closing a stake of 1,000 shares — an estimated $7K sold.

Barrett Asset Management first reported a position in RJA in Q2 2013 and held it in 7 quarters. The position peaked at $9K in Q1 2014. 33 funds tracked by Wall St. Rank hold RJA as of Q1 2015.

Barrett Asset Management reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q1 2015 after selling out during the quarter.
Barrett Asset Management sold 1,000 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q1 2015, an estimated $7K.
Barrett Asset Management 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 7 quarters.
Barrett Asset Management's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $9K in Q1 2014.
33 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q1 2015.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.