New England Securities’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

New England Securities’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
2014 Q4	$254K	Buy	40,265 +7,750	+24%	+$54.9K	0.09%	228
2014 Q3	$245K	Buy	32,515 +8,089	+33%	+$65.1K	0.09%	240
2014 Q2	$210K	Buy	24,426 +6,613	+37%	+$56.9K	0.07%	296
2014 Q1	$152K	Buy	17,813 +1,002	+6%	+$8.32K	0.06%	314
2013 Q4	$137K	Sell	16,811 -559	-3%	-$4.56K	0.06%	346
2013 Q3	$144K	Buy	17,370 +2,782	+19%	+$23.3K	0.07%	283
2013 Q2	$116K	Buy	+14,588	New	+$120K	0.08%	260

Other funds holding RJI

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

DADC

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

BPB

Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

TFA

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

OMC

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

New England Securities's RJI Position: Q4 2014 in Review

New England Securities increased its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) stake by 24% in Q4 2014, buying an estimated $54.9K and bringing the position to 40,265 shares worth $254K. The position accounts for 0.09% of the portfolio, ranked #228.

New England Securities first reported a position in RJI in Q2 2013 and has held it in 7 quarters since. 55 funds tracked by Wall St. Rank hold RJI as of Q4 2014.

New England Securities held 40,265 shares of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return worth $254K as of Q4 2014.
New England Securities bought 7,750 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2014, an estimated $54.9K.
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return made up 0.09% of New England Securities's portfolio in Q4 2014, its #228 holding.
New England Securities first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2013 and has held it in 7 quarters since.
55 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.