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

Financial Partners Capital 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 Q3	–	Sell	-10,000	Closed	-$62K	–	124
2015 Q2	$62K	Hold	10,000	–	–	0.02%	116
2015 Q1	$58K	Hold	10,000	–	–	0.01%	109
2014 Q4	$63K	Hold	10,000	–	–	0.02%	111
2014 Q3	$75K	Hold	10,000	–	–	0.02%	106
2014 Q2	$86K	Hold	10,000	–	–	0.03%	108
2014 Q1	$86K	Hold	10,000	–	–	0.03%	107
2013 Q4	$82K	Sell	10,000 -3,000	-23%	-$24.5K	0.03%	108
2013 Q3	$108K	Hold	13,000	–	–	0.04%	92
2013 Q2	$104K	Buy	+13,000	New	+$107K	0.05%	91

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

RGC

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Financial Partners Capital Management sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q3 2015, closing a stake of 10,000 shares — an estimated $62K sold.

Financial Partners Capital Management first reported a position in RJI in Q2 2013 and held it in 9 quarters. The position peaked at $108K in Q3 2013. 50 funds tracked by Wall St. Rank hold RJI as of Q3 2015.

Financial Partners Capital Management reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q3 2015 after selling out during the quarter.
Financial Partners Capital Management sold 10,000 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q3 2015, an estimated $62K.
Financial Partners Capital Management first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-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-Total Return position peaked at $108K in Q3 2013.
50 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q3 2015.

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