M&T Bank’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

M&T Bank’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 Q4	–	Sell	-12,700	Closed	-$66K	–	1864
2015 Q3	$66K	Hold	12,700	–	–	﹤0.01%	1654
2015 Q2	$79K	Hold	12,700	–	–	﹤0.01%	1898
2015 Q1	$74K	Hold	12,700	–	–	﹤0.01%	1868
2014 Q4	$80K	Sell	12,700 -4,063	-24%	-$28.8K	﹤0.01%	1892
2014 Q3	$127K	Buy	+16,763	New	+$135K	﹤0.01%	1985
2013 Q4	–	Sell	-2,801	Closed	-$23K	–	1118
2013 Q3	$23K	Buy	+2,801	New	+$23.4K	﹤0.01%	735

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

DADC

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

WAM

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

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

M&T Bank's RJI Position: Q4 2015 in Review

M&T Bank sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2015, closing a stake of 12,700 shares — an estimated $66K sold.

M&T Bank first reported a position in RJI in Q3 2013 and held it in 6 quarters. The position peaked at $127K in Q3 2014. 59 funds tracked by Wall St. Rank hold RJI as of Q4 2015.

M&T Bank reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2015 after selling out during the quarter.
M&T Bank sold 12,700 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2015, an estimated $66K.
M&T Bank first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q3 2013 and held it in 6 quarters.
M&T Bank's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $127K in Q3 2014.
59 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2015.

Based on M&T Bank's 13F filing for Q4 2015, filed 12 Feb 2016.