City National Bank’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

City National Bank’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
2015 Q2	–	Sell	-12,700	Closed	-$86K	–	915
2015 Q1	$86K	Hold	12,700	–	–	﹤0.01%	850
2014 Q4	$94K	Sell	12,700 -1,470	-10%	-$10.8K	﹤0.01%	837
2014 Q3	$99K	Sell	14,170 -18,950	-57%	-$143K	﹤0.01%	874
2014 Q2	$273K	Sell	33,120 -9,420	-22%	-$82.2K	﹤0.01%	779
2014 Q1	$381K	Sell	42,540 -4,820	-10%	-$40.2K	0.01%	603
2013 Q4	$377K	Sell	47,360 -37,175	-44%	-$302K	0.01%	623
2013 Q3	$698K	Sell	84,535 -3,810	-4%	-$31.7K	0.01%	458
2013 Q2	$733K	Buy	+88,345	New	+$767K	0.01%	458

Other funds holding RJA

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

UMA

USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

City National Bank's RJA Position: Q2 2015 in Review

City National Bank sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q2 2015, closing a stake of 12,700 shares — an estimated $86K sold.

City National Bank first reported a position in RJA in Q2 2013 and held it in 8 quarters. The position peaked at $733K in Q2 2013. 31 funds tracked by Wall St. Rank hold RJA as of Q2 2015.

City National Bank reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q2 2015 after selling out during the quarter.
City National Bank sold 12,700 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q2 2015, an estimated $86K.
City National Bank first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q2 2013 and held it in 8 quarters.
City National Bank's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $733K in Q2 2013.
31 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.