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

HSBC Holdings’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	-106,180	Closed	-$543K	–	2140
2016 Q2	$543K	Sell	106,180 -1,534,223	-94%	-$7.55M	﹤0.01%	1546
2016 Q1	$7.49M	Buy	1,640,403 +24,298	+2%	+$107K	0.02%	754
2015 Q4	$7.51M	Buy	+1,616,105	New	+$8.04M	0.02%	795
2015 Q1	–	Sell	-1,266,600	Closed	-$7.99M	–	2142
2014 Q4	$7.99M	Hold	1,266,600	–	–	0.02%	751
2014 Q3	$9.54M	Hold	1,266,600	–	–	0.02%	676
2014 Q2	$10.9M	Hold	1,266,600	–	–	0.02%	592
2014 Q1	$10.8M	Buy	1,266,600 +1,256,300	+12,197%	+$10.4M	0.03%	537
2013 Q4	$84K	Hold	10,300	–	–	﹤0.01%	1664
2013 Q3	$85K	Sell	10,300 -787,300	-99%	-$6.58M	﹤0.01%	1622
2013 Q2	$6.36M	Buy	+797,600	New	+$6.57M	0.02%	628

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

HSBC Holdings's RJI Position: Q3 2016 in Review

HSBC Holdings sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q3 2016, closing a stake of 106,180 shares — an estimated $543K sold.

HSBC Holdings first reported a position in RJI in Q2 2013 and held it in 10 quarters. The position peaked at $10.9M in Q2 2014. 49 funds tracked by Wall St. Rank hold RJI as of Q3 2016.

HSBC Holdings 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.
HSBC Holdings sold 106,180 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q3 2016, an estimated $543K.
HSBC Holdings 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 10 quarters.
HSBC Holdings's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $10.9M in Q2 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 HSBC Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.