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

MSI Financial Services’s Portfolio RJN Stock Details RJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1K	Hold	549	–	–	﹤0.01%	3745
2016 Q3	$1K	Sell	549 -7,151	-93%	-$17.1K	﹤0.01%	3778
2016 Q2	$20K	Buy	+7,700	New	+$18.9K	﹤0.01%	2358

Other funds holding RJN

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

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

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

VKH

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

OMC

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

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

MSI Financial Services held its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) position steady in Q4 2016 at 549 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3745.

MSI Financial Services first reported a position in RJN in Q2 2016 and has held it in 3 quarters since. The position peaked at $20K in Q2 2016. 14 funds tracked by Wall St. Rank hold RJN as of Q4 2016.

MSI Financial Services held 549 shares of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return worth $1K as of Q4 2016.
MSI Financial Services left its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return share count unchanged in Q4 2016.
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3745 holding.
MSI Financial Services first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in Q2 2016 and has held it in 3 quarters since.
MSI Financial Services's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position peaked at $20K in Q2 2016.
14 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.