Goldman Sachs’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return RJN Stock Holding History

Goldman Sachs’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
2014 Q4	–	Sell	-13,423	Closed	-$87K	–	7378
2014 Q3	$87K	Sell	13,423 -700	-5%	-$4.8K	﹤0.01%	6639
2014 Q2	$105K	Hold	14,123	–	–	﹤0.01%	6529
2014 Q1	$100K	Hold	14,123	–	–	﹤0.01%	6394
2013 Q4	$98K	Buy	+14,123	New	+$96.4K	﹤0.01%	6290

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

OMC

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

FPCM

Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return

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

SSB

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Goldman Sachs's RJN Position: Q4 2014 in Review

Goldman Sachs sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) in Q4 2014, closing a stake of 13,423 shares — an estimated $87K sold.

Goldman Sachs first reported a position in RJN in Q4 2013 and held it in 4 quarters. The position peaked at $105K in Q2 2014. 9 funds tracked by Wall St. Rank hold RJN as of Q4 2014.

Goldman Sachs reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position as of Q4 2014 after selling out during the quarter.
Goldman Sachs sold 13,423 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return shares in Q4 2014, an estimated $87K.
Goldman Sachs first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in Q4 2013 and held it in 4 quarters.
Goldman Sachs's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position peaked at $105K in Q2 2014.
9 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return as of Q4 2014.

Based on Goldman Sachs's 13F filing for Q4 2014, filed 13 Feb 2015.