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

BlackRock Advisors’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
2016 Q4	$5K	Sell	1,000 -159,000	-99%	-$803K	﹤0.01%	3638
2016 Q3	$800K	Buy	+160,000	New	+$789K	﹤0.01%	1935
2015 Q4	–	Sell	-573,000	Closed	-$2.98M	–	3848
2015 Q3	$2.98M	Buy	+573,000	New	+$3.12M	﹤0.01%	1245
2014 Q4	–	Sell	-60,000	Closed	-$452K	–	3759
2014 Q3	$452K	Buy	+60,000	New	+$483K	﹤0.01%	2055
2013 Q4	–	Sell	-80,000	Closed	-$662K	–	3663
2013 Q3	$662K	Hold	80,000	–	–	﹤0.01%	1715
2013 Q2	$638K	Buy	+80,000	New	+$659K	﹤0.01%	1650

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

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

SWA

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

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

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

TFA

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

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

OMC

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

BlackRock Advisors's RJI Position: Q4 2016 in Review

BlackRock Advisors reduced its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) stake by 99% in Q4 2016, selling an estimated $803K and leaving 1,000 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3638.

BlackRock Advisors first reported a position in RJI in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.98M in Q3 2015. 50 funds tracked by Wall St. Rank hold RJI as of Q4 2016.

BlackRock Advisors held 1,000 shares of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return worth $5K as of Q4 2016.
BlackRock Advisors sold 159,000 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2016, an estimated $803K.
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3638 holding.
BlackRock Advisors first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2013 and has held it in 6 quarters since.
BlackRock Advisors's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $2.98M in Q3 2015.
50 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.