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

Evanson Asset 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
2014 Q4	–	Sell	-15,000	Closed	-$113K	–	210
2014 Q3	$113K	Hold	15,000	–	–	0.05%	179
2014 Q2	$129K	Hold	15,000	–	–	0.05%	184
2014 Q1	$128K	Hold	15,000	–	–	0.06%	170
2013 Q4	$123K	Buy	+15,000	New	+$122K	0.05%	166

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

BPB

Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return

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

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

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

TFA

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

OMC

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

Evanson Asset Management's RJI Position: Q4 2014 in Review

Evanson Asset Management sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2014, closing a stake of 15,000 shares — an estimated $113K sold.

Evanson Asset Management first reported a position in RJI in Q4 2013 and held it in 4 quarters. The position peaked at $129K in Q2 2014. 55 funds tracked by Wall St. Rank hold RJI as of Q4 2014.

Evanson Asset Management reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2014 after selling out during the quarter.
Evanson Asset Management sold 15,000 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2014, an estimated $113K.
Evanson Asset 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 4 quarters.
Evanson Asset Management's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $129K in Q2 2014.
55 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2014.

Based on Evanson Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.