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

Horrell Capital Management’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 Q2	–	Sell	-767	Closed	-$4K	–	296
2015 Q1	$4K	Hold	767	–	–	﹤0.01%	294
2014 Q4	$5K	Hold	767	–	–	﹤0.01%	279
2014 Q3	$6K	Hold	767	–	–	﹤0.01%	269
2014 Q2	$7K	Buy	+767	New	+$6.6K	﹤0.01%	268

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

MFP

Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 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

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Horrell Capital Management's RJI Position: Q2 2015 in Review

Horrell Capital Management sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q2 2015, closing a stake of 767 shares — an estimated $4K sold.

Horrell Capital Management first reported a position in RJI in Q2 2014 and held it in 4 quarters. The position peaked at $7K in Q2 2014. 54 funds tracked by Wall St. Rank hold RJI as of Q2 2015.

Horrell Capital Management reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 767 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q2 2015, an estimated $4K.
Horrell Capital Management first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2014 and held it in 4 quarters.
Horrell Capital Management's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $7K in Q2 2014.
54 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.