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

Evercore Wealth 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 Q4	–	Sell	-484	Closed	-$3K	–	1081
2015 Q3	$3K	Sell	484 -309	-39%	-$1.69K	﹤0.01%	914
2015 Q2	$5K	Buy	+793	New	+$4.87K	﹤0.01%	992
2014 Q2	–	Sell	-4,600	Closed	-$40K	–	1050
2014 Q1	$40K	Sell	4,600 -900	-16%	-$7.47K	﹤0.01%	630
2013 Q4	$45K	Buy	+5,500	New	+$44.9K	﹤0.01%	576

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

DADC

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

WAM

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

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Evercore Wealth Management's RJI Position: Q4 2015 in Review

Evercore Wealth Management sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2015, closing a stake of 484 shares — an estimated $3K sold.

Evercore Wealth Management first reported a position in RJI in Q4 2013 and held it in 4 quarters. The position peaked at $45K in Q4 2013. 59 funds tracked by Wall St. Rank hold RJI as of Q4 2015.

Evercore Wealth Management reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2015 after selling out during the quarter.
Evercore Wealth Management sold 484 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2015, an estimated $3K.
Evercore Wealth 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.
Evercore Wealth Management's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $45K in Q4 2013.
59 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2015.

Based on Evercore Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.