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

Bradley Foster & Sargent’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 Q1	–	Sell	-37,000	Closed	-$192K	–	361
2016 Q4	$192K	Hold	37,000	–	–	0.01%	336
2016 Q3	$185K	Hold	37,000	–	–	0.01%	336
2016 Q2	$189K	Hold	37,000	–	–	0.01%	325
2016 Q1	$169K	Buy	37,000 +6,500	+21%	+$28.7K	0.01%	325
2015 Q4	$141K	Hold	30,500	–	–	0.01%	327
2015 Q3	$159K	Hold	30,500	–	–	0.01%	325
2015 Q2	$190K	Buy	30,500 +2,500	+9%	+$15.4K	0.01%	342
2015 Q1	$163K	Buy	28,000 +6,898	+33%	+$41.5K	0.01%	349
2014 Q4	$133K	Hold	21,102	–	–	0.01%	346
2014 Q3	$159K	Hold	21,102	–	–	0.01%	343
2014 Q2	$181K	Hold	21,102	–	–	0.01%	335
2014 Q1	$181K	Hold	21,102	–	–	0.01%	329
2013 Q4	$172K	Hold	21,102	–	–	0.01%	336
2013 Q3	$175K	Hold	21,102	–	–	0.01%	330
2013 Q2	$168K	Buy	+21,102	New	+$174K	0.01%	316

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

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

SWA

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

TFA

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

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

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

WAM

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

Bradley Foster & Sargent's RJI Position: Q1 2017 in Review

Bradley Foster & Sargent sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q1 2017, closing a stake of 37,000 shares — an estimated $192K sold.

Bradley Foster & Sargent first reported a position in RJI in Q2 2013 and held it in 15 quarters. The position peaked at $192K in Q4 2016. 44 funds tracked by Wall St. Rank hold RJI as of Q1 2017.

Bradley Foster & Sargent reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q1 2017 after selling out during the quarter.
Bradley Foster & Sargent sold 37,000 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q1 2017, an estimated $192K.
Bradley Foster & Sargent 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 15 quarters.
Bradley Foster & Sargent's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $192K in Q4 2016.
44 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q1 2017.

Based on Bradley Foster & Sargent's 13F filing for Q1 2017, filed 12 May 2017.