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

Bennicas & Associates’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
2017 Q4	–	Sell	-14,100	Closed	-$72K	–	90
2017 Q3	$72K	Sell	14,100 -2,000	-12%	-$9.95K	0.06%	88
2017 Q2	$79K	Hold	16,100	–	–	0.07%	87
2017 Q1	$82K	Hold	16,100	–	–	0.07%	87
2016 Q4	$84K	Sell	16,100 -1,000	-6%	-$5.05K	0.08%	88
2016 Q3	$86K	Sell	17,100 -200	-1%	-$986	0.08%	84
2016 Q2	$88K	Hold	17,300	–	–	0.08%	85
2016 Q1	$79K	Hold	17,300	–	–	0.08%	86
2015 Q4	$80K	Hold	17,300	–	–	0.08%	86
2015 Q3	$90K	Sell	17,300 -12,450	-42%	-$67.9K	0.08%	86
2015 Q2	$185K	Sell	29,750 -250	-0.8%	-$1.53K	0.15%	84
2015 Q1	$175K	Sell	30,000 -10,800	-26%	-$65K	0.15%	85
2014 Q4	$257K	Sell	40,800 -1,700	-4%	-$12K	0.2%	76
2014 Q3	$320K	Sell	42,500 -500	-1%	-$4.02K	0.26%	67
2014 Q2	$369K	Sell	43,000 -2,500	-5%	-$21.5K	0.29%	66
2014 Q1	$389K	Sell	45,500 -3,100	-6%	-$25.7K	0.31%	65
2013 Q4	$397K	Sell	48,600 -8,000	-14%	-$65.3K	0.3%	66
2013 Q3	$468K	Sell	56,600 -1,000	-2%	-$8.36K	0.34%	62
2013 Q2	$459K	Buy	+57,600	New	+$474K	0.32%	64

Other funds holding RJI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SWA

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

WAM

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

FLA

Financial Life Advisors San Antonio, Texas $321M AUM 12.89% 1-Year Est. Return

Bennicas & Associates's RJI Position: Q4 2017 in Review

Bennicas & Associates sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2017, closing a stake of 14,100 shares — an estimated $72K sold.

Bennicas & Associates first reported a position in RJI in Q2 2013 and held it in 18 quarters. The position peaked at $468K in Q3 2013. 45 funds tracked by Wall St. Rank hold RJI as of Q4 2017.

Bennicas & Associates reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2017 after selling out during the quarter.
Bennicas & Associates sold 14,100 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2017, an estimated $72K.
Bennicas & Associates 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.
Bennicas & Associates's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $468K in Q3 2013.
45 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2017.

Based on Bennicas & Associates's 13F filing for Q4 2017, filed 24 Jan 2018.