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

Citigroup’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	-6,628	Closed	-$34K	–	7396
2016 Q4	$34K	Buy	+6,628	New	+$33.5K	﹤0.01%	6318
2015 Q2	–	Sell	-533	Closed	-$3K	–	7838
2015 Q1	$3K	Buy	+533	New	+$3.21K	﹤0.01%	6884
2014 Q4	–	Sell	-2,575	Closed	-$19K	–	7398
2014 Q3	$19K	Buy	+2,575	New	+$20.7K	﹤0.01%	5952
2014 Q1	–	Sell	-8,000	Closed	-$65K	–	7261
2013 Q4	$65K	Buy	+8,000	New	+$65.3K	﹤0.01%	5569
2013 Q3	–	Sell	-390	Closed	-$3K	–	7053
2013 Q2	$3K	Buy	+390	New	+$3.21K	﹤0.01%	6473

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

Citigroup's RJI Position: Q1 2017 in Review

Citigroup sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q1 2017, closing a stake of 6,628 shares — an estimated $34K sold.

Citigroup first reported a position in RJI in Q2 2013 and held it in 5 quarters. The position peaked at $65K in Q4 2013. 44 funds tracked by Wall St. Rank hold RJI as of Q1 2017.

Citigroup 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.
Citigroup sold 6,628 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q1 2017, an estimated $34K.
Citigroup 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 5 quarters.
Citigroup's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $65K in Q4 2013.
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 Citigroup's 13F filing for Q1 2017, filed 12 May 2017.