CIBC Private Wealth Group’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

CIBC Private Wealth Group’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
2020 Q1	–	Sell	-15,000	Closed	-$81K	–	960
2019 Q4	$81K	Sell	15,000 -1,000	-6%	-$5.22K	﹤0.01%	884
2019 Q3	$81K	Sell	16,000 -8,000	-33%	-$40.9K	﹤0.01%	871
2019 Q2	$125K	Sell	24,000 -4,000	-14%	-$21K	﹤0.01%	899
2019 Q1	$149K	Sell	28,000 -2,000	-7%	-$10.5K	﹤0.01%	903
2018 Q4	$147K	Hold	30,000	–	–	﹤0.01%	843
2018 Q3	$168K	Hold	30,000	–	–	﹤0.01%	933
2018 Q2	$170K	Buy	30,000 +12,000	+67%	+$68.1K	﹤0.01%	947
2018 Q1	$99K	Buy	+18,000	New	+$98.8K	﹤0.01%	1024

Other funds holding RJI

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

WAM

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

SWA

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIBC Private Wealth Group's RJI Position: Q1 2020 in Review

CIBC Private Wealth Group sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q1 2020, closing a stake of 15,000 shares — an estimated $81K sold.

CIBC Private Wealth Group first reported a position in RJI in Q1 2018 and held it in 8 quarters. The position peaked at $170K in Q2 2018. 35 funds tracked by Wall St. Rank hold RJI as of Q1 2020.

CIBC Private Wealth Group reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q1 2020 after selling out during the quarter.
CIBC Private Wealth Group sold 15,000 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q1 2020, an estimated $81K.
CIBC Private Wealth Group first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q1 2018 and held it in 8 quarters.
CIBC Private Wealth Group's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $170K in Q2 2018.
35 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q1 2020.

Based on CIBC Private Wealth Group's 13F filing for Q1 2020, filed 15 May 2020.