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

Howe & Rusling’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
2016 Q3	–	Sell	-172	Closed	-$1K	–	1149
2016 Q2	$1K	Hold	172	–	–	﹤0.01%	936
2016 Q1	$1K	Hold	172	–	–	﹤0.01%	971
2015 Q4	$1K	Hold	172	–	–	﹤0.01%	955
2015 Q3	$1K	Hold	172	–	–	﹤0.01%	976
2015 Q2	$1K	Hold	172	–	–	﹤0.01%	998
2015 Q1	$1K	Hold	172	–	–	﹤0.01%	901
2014 Q4	$1K	Hold	172	–	–	﹤0.01%	879
2014 Q3	$1K	Hold	172	–	–	﹤0.01%	862
2014 Q2	$1K	Sell	172 -69	-29%	-$594	﹤0.01%	782
2014 Q1	$2K	Buy	+241	New	+$2K	﹤0.01%	773

Other funds holding RJI

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

DADC

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

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

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

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

Howe & Rusling's RJI Position: Q3 2016 in Review

Howe & Rusling sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q3 2016, closing a stake of 172 shares — an estimated $1K sold.

Howe & Rusling first reported a position in RJI in Q1 2014 and held it in 10 quarters. The position peaked at $2K in Q1 2014. 49 funds tracked by Wall St. Rank hold RJI as of Q3 2016.

Howe & Rusling reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q3 2016 after selling out during the quarter.
Howe & Rusling sold 172 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q3 2016, an estimated $1K.
Howe & Rusling first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q1 2014 and held it in 10 quarters.
Howe & Rusling's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $2K in Q1 2014.
49 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q3 2016.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.