BSW Wealth Partners’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

BSW Wealth Partners’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
2018 Q3	–	Sell	-22,000	Closed	-$131K	–	141
2018 Q2	$131K	Hold	22,000	–	–	0.06%	89
2018 Q1	$136K	Hold	22,000	–	–	0.06%	83
2017 Q4	$132K	Hold	22,000	–	–	0.05%	86
2017 Q3	$134K	Hold	22,000	–	–	0.06%	84
2017 Q2	$141K	Hold	22,000	–	–	0.06%	83
2017 Q1	$138K	Hold	22,000	–	–	0.07%	70
2016 Q4	$139K	Buy	22,000 +21,864	+16,076%	+$138K	0.07%	73
2016 Q3	$22K	Sell	136 -21,864	-99%	-$138K	0.76%	19
2016 Q2	$145K	Hold	22,000	–	–	0.08%	66
2016 Q1	$137K	Hold	22,000	–	–	0.08%	61
2015 Q4	$138K	Buy	+22,000	New	+$140K	0.07%	61

Other funds holding RJA

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

VAM

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

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

OMC

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

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

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

BSW Wealth Partners's RJA Position: Q3 2018 in Review

BSW Wealth Partners sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q3 2018, closing a stake of 22,000 shares — an estimated $131K sold.

BSW Wealth Partners first reported a position in RJA in Q4 2015 and held it in 11 quarters. The position peaked at $145K in Q2 2016. 25 funds tracked by Wall St. Rank hold RJA as of Q3 2018.

BSW Wealth Partners reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q3 2018 after selling out during the quarter.
BSW Wealth Partners sold 22,000 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q3 2018, an estimated $131K.
BSW Wealth Partners first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2015 and held it in 11 quarters.
BSW Wealth Partners's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $145K in Q2 2016.
25 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q3 2018.

Based on BSW Wealth Partners's 13F filing for Q3 2018, filed 9 Nov 2018.