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

HeadInvest LLC’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	-17,826	Closed	-$111K	–	122
2015 Q2	$111K	Hold	17,826	–	–	0.04%	118
2015 Q1	$104K	Hold	17,826	–	–	0.04%	118
2014 Q4	$112K	Hold	17,826	–	–	0.04%	105
2014 Q3	$132K	Buy	+17,826	New	+$143K	0.05%	106

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 $16.5B AUM 19.94% 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

HeadInvest LLC's RJI Position: Q3 2015 in Review

HeadInvest LLC sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q3 2015, closing a stake of 17,826 shares — an estimated $111K sold.

HeadInvest LLC first reported a position in RJI in Q3 2014 and held it in 4 quarters. The position peaked at $132K in Q3 2014. 50 funds tracked by Wall St. Rank hold RJI as of Q3 2015.

HeadInvest LLC 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.
HeadInvest LLC sold 17,826 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q3 2015, an estimated $111K.
HeadInvest LLC 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 4 quarters.
HeadInvest LLC's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $132K in Q3 2014.
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 HeadInvest LLC's 13F filing for Q3 2015, filed 16 Oct 2015.