Financial Partners Capital Management’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

Financial Partners Capital Management’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 Q3	–	Sell	-14,000	Closed	-$102K	–	122
2015 Q2	$102K	Hold	14,000	–	–	0.03%	115
2015 Q1	$95K	Hold	14,000	–	–	0.02%	108
2014 Q4	$103K	Hold	14,000	–	–	0.03%	110
2014 Q3	$98K	Hold	14,000	–	–	0.03%	104
2014 Q2	$115K	Hold	14,000	–	–	0.04%	105
2014 Q1	$125K	Hold	14,000	–	–	0.04%	104
2013 Q4	$112K	Hold	14,000	–	–	0.04%	104
2013 Q3	$116K	Hold	14,000	–	–	0.05%	91
2013 Q2	$116K	Buy	+14,000	New	+$122K	0.05%	90

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

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

OMC

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

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

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

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

UMA

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Financial Partners Capital Management's RJA Position: Q3 2015 in Review

Financial Partners Capital Management sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q3 2015, closing a stake of 14,000 shares — an estimated $102K sold.

Financial Partners Capital Management first reported a position in RJA in Q2 2013 and held it in 9 quarters. The position peaked at $125K in Q1 2014. 32 funds tracked by Wall St. Rank hold RJA as of Q3 2015.

Financial Partners Capital Management reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q3 2015 after selling out during the quarter.
Financial Partners Capital Management sold 14,000 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q3 2015, an estimated $102K.
Financial Partners Capital Management 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 9 quarters.
Financial Partners Capital Management's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $125K in Q1 2014.
32 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q3 2015.

Based on Financial Partners Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.