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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$43.9M Buy
7,063,003
+1,350,359
+24% +$8.29M 0.04% 438
2015
Q1
$33.2M Buy
5,712,644
+990,231
+21% +$5.96M 0.03% 524
2014
Q4
$29.8M Buy
4,722,413
+1,603,358
+51% +$11.4M 0.03% 542
2014
Q3
$23.5M Buy
3,119,055
+1,465,810
+89% +$11.8M 0.03% 619
2014
Q2
$14.2M Buy
1,653,245
+1,019,214
+161% +$8.77M 0.02% 845
2014
Q1
$5.43M Buy
634,031
+535,931
+546% +$4.45M 0.01% 1272
2013
Q4
$801K Buy
+98,100
New +$801K ﹤0.01% 1966

Other funds holding RJI

Managed Account Advisors's RJI Position: Q2 2015 in Review

Managed Account Advisors increased its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) stake by 24% in Q2 2015, buying an estimated $8.29M and bringing the position to 7,063,003 shares worth $43.9M. The position accounts for 0.04% of the portfolio, ranked #438.

Managed Account Advisors first reported a position in RJI in Q4 2013 and has held it in 7 quarters since. 54 funds tracked by Wall St. Rank hold RJI as of Q2 2015.

  • Managed Account Advisors held 7,063,003 shares of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return worth $43.9M as of Q2 2015.
  • Managed Account Advisors bought 1,350,359 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q2 2015, an estimated $8.29M.
  • AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #438 holding.
  • Managed Account Advisors first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2013 and has held it in 7 quarters since.
  • 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 Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.