HTHT
RJI

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

Hemenway Trust Hemenway Trust’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
2013
Q4 		– Sell
-470,610
Closed -$3.89M – 185
2013
Q3 		$3.89M Hold
470,610
– – 1.45% 28
2013
Q2 		$3.75M Buy
+470,610
New +$3.88M 1.6% 29

Other funds holding RJI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return

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

Hemenway Trust Hemenway Trust sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2013, closing a stake of 470,610 shares — an estimated $3.89M sold.

Hemenway Trust Hemenway Trust first reported a position in RJI in Q2 2013 and held it in 2 quarters. The position peaked at $3.89M in Q3 2013. 49 funds tracked by Wall St. Rank hold RJI as of Q4 2013.

  • Hemenway Trust Hemenway Trust reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2013 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 470,610 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2013, an estimated $3.89M.
  • Hemenway Trust Hemenway Trust first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-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-Total Return position peaked at $3.89M in Q3 2013.
  • 49 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2013.

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