Hemenway Trust Hemenway Trust’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

Hemenway Trust Hemenway Trust’s Portfolio RJA Stock Details RJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-141,120	Closed	-$1.17M	–	184
2013 Q3	$1.17M	Hold	141,120	–	–	0.43%	56
2013 Q2	$1.17M	Buy	+141,120	New	+$1.23M	0.5%	51

Other funds holding RJA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Hemenway Trust Hemenway Trust's RJA Position: Q4 2013 in Review

Hemenway Trust Hemenway Trust sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q4 2013, closing a stake of 141,120 shares — an estimated $1.17M sold.

Hemenway Trust Hemenway Trust first reported a position in RJA in Q2 2013 and held it in 2 quarters. The position peaked at $1.17M in Q2 2013. 36 funds tracked by Wall St. Rank hold RJA as of Q4 2013.

Hemenway Trust Hemenway Trust reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q4 2013 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 141,120 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q4 2013, an estimated $1.17M.
Hemenway Trust Hemenway Trust first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q2 2013 and held it in 2 quarters.
Hemenway Trust Hemenway Trust's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $1.17M in Q2 2013.
36 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q4 2013.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2013, filed 27 Feb 2014.