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

CoreCommodity Management’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
2015 Q1	–	Sell	-10,000	Closed	-$63K	–	246
2014 Q4	$63K	Hold	10,000	–	–	0.05%	169
2014 Q3	$75K	Hold	10,000	–	–	0.04%	181
2014 Q2	$86K	Hold	10,000	–	–	0.04%	188
2014 Q1	$86K	Hold	10,000	–	–	0.07%	93
2013 Q4	$82K	Buy	+10,000	New	+$81.7K	0.04%	104

Other funds holding RJI

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

MFP

Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

TFA

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

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

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CoreCommodity Management's RJI Position: Q1 2015 in Review

CoreCommodity Management sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q1 2015, closing a stake of 10,000 shares — an estimated $63K sold.

CoreCommodity Management first reported a position in RJI in Q4 2013 and held it in 5 quarters. The position peaked at $86K in Q2 2014. 53 funds tracked by Wall St. Rank hold RJI as of Q1 2015.

CoreCommodity Management reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q1 2015 after selling out during the quarter.
CoreCommodity Management sold 10,000 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q1 2015, an estimated $63K.
CoreCommodity Management first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2013 and held it in 5 quarters.
CoreCommodity Management's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $86K in Q2 2014.
53 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q1 2015.

Based on CoreCommodity Management's 13F filing for Q1 2015, filed 15 May 2015.