Kernodle & Katon Asset Management Group’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

Kernodle & Katon Asset Management Group’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
2016 Q4	–	Sell	-4,072	Closed	-$25K	–	341
2016 Q3	$25K	Hold	4,072	–	–	0.02%	213
2016 Q2	$27K	Hold	4,072	–	–	0.03%	169
2016 Q1	$25K	Hold	4,072	–	–	0.02%	156
2015 Q4	$25K	Buy	+4,072	New	+$26K	0.02%	155

Other funds holding RJA

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

BWP

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

Kernodle & Katon Asset Management Group's RJA Position: Q4 2016 in Review

Kernodle & Katon Asset Management Group sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q4 2016, closing a stake of 4,072 shares — an estimated $25K sold.

Kernodle & Katon Asset Management Group first reported a position in RJA in Q4 2015 and held it in 4 quarters. The position peaked at $27K in Q2 2016. 35 funds tracked by Wall St. Rank hold RJA as of Q4 2016.

Kernodle & Katon Asset Management Group reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q4 2016 after selling out during the quarter.
Kernodle & Katon Asset Management Group sold 4,072 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q4 2016, an estimated $25K.
Kernodle & Katon Asset Management Group first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2015 and held it in 4 quarters.
Kernodle & Katon Asset Management Group's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $27K in Q2 2016.
35 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q4 2016.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.