HTC
RJI

Haverford Trust Company’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

Haverford Trust Company’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
2014
Q4 		– Sell
-23,440
Closed -$177K – 237
2014
Q3 		$177K Buy
+23,440
New +$189K 0.01% 225

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DADC
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BPB
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HSBC Holdings
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Susquehanna International Group
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AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
TFA
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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Haverford Trust Company's RJI Position: Q4 2014 in Review

Haverford Trust Company sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2014, closing a stake of 23,440 shares — an estimated $177K sold.

Haverford Trust Company first reported a position in RJI in Q3 2014 and held it in 1 quarter. The position peaked at $177K in Q3 2014. 55 funds tracked by Wall St. Rank hold RJI as of Q4 2014.

  • Haverford Trust Company reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2014 after selling out during the quarter.
  • Haverford Trust Company sold 23,440 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2014, an estimated $177K.
  • Haverford Trust Company first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q3 2014 and held it in 1 quarter.
  • Haverford Trust Company's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $177K in Q3 2014.
  • 55 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2014.

Based on Haverford Trust Company's 13F filing for Q4 2014, filed 9 Feb 2015.