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

Financial Partners Capital Management’s Portfolio RJN Stock Details RJN 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	-$56K	–	123
2015 Q2	$56K	Hold	14,000	–	–	0.01%	118
2015 Q1	$50K	Hold	14,000	–	–	0.01%	110
2014 Q4	$56K	Hold	14,000	–	–	0.02%	112
2014 Q3	$91K	Hold	14,000	–	–	0.03%	105
2014 Q2	$104K	Hold	14,000	–	–	0.03%	107
2014 Q1	$99K	Hold	14,000	–	–	0.03%	106
2013 Q4	$97K	Hold	14,000	–	–	0.03%	107
2013 Q3	$97K	Hold	14,000	–	–	0.04%	93
2013 Q2	$91K	Buy	+14,000	New	+$91K	0.04%	92

Other funds holding RJN

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

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

OMC

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

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

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

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Financial Partners Capital Management sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) in Q3 2015, closing a stake of 14,000 shares — an estimated $56K sold.

Financial Partners Capital Management first reported a position in RJN in Q2 2013 and held it in 9 quarters. The position peaked at $104K in Q2 2014. 10 funds tracked by Wall St. Rank hold RJN as of Q3 2015.

Financial Partners Capital Management reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy 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-Energy Total Return shares in Q3 2015, an estimated $56K.
Financial Partners Capital Management first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy 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-Energy Total Return position peaked at $104K in Q2 2014.
10 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return as of Q3 2015.

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