MSI Financial Services’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

MSI Financial Services’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	$4K	Buy	660 +375	+132%	+$2.37K	﹤0.01%	3271
2016 Q3	$2K	Hold	285	–	–	﹤0.01%	3569
2016 Q2	$2K	Buy	285 +185	+185%	+$1.21K	﹤0.01%	3586
2016 Q1	$1K	Sell	100 -300	-75%	-$1.83K	﹤0.01%	3827
2015 Q4	$3K	Buy	400 +100	+33%	+$638	﹤0.01%	3352
2015 Q3	$2K	Buy	+300	New	+$1.98K	﹤0.01%	2824
2013 Q4	–	Sell	-500	Closed	-$4K	–	2623
2013 Q3	$4K	Hold	500	–	–	﹤0.01%	1794
2013 Q2	$4K	Buy	+500	New	+$4.34K	﹤0.01%	1932

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

MSI Financial Services's RJA Position: Q4 2016 in Review

MSI Financial Services increased its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) stake by 132% in Q4 2016, buying an estimated $2.37K and bringing the position to 660 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3271.

MSI Financial Services first reported a position in RJA in Q2 2013 and has held it in 8 quarters since. 34 funds tracked by Wall St. Rank hold RJA as of Q4 2016.

MSI Financial Services held 660 shares of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return worth $4K as of Q4 2016.
MSI Financial Services bought 375 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q4 2016, an estimated $2.37K.
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3271 holding.
MSI Financial Services first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q2 2013 and has held it in 8 quarters since.
34 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 MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.