Northwestern Mutual Wealth Management’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

Northwestern Mutual Wealth Management’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
2020 Q2	–	Sell	-500	Closed	-$2K	–	2766
2020 Q1	$2K	Buy	+500	New	+$2.64K	﹤0.01%	2307
2019 Q4	–	Sell	-1,000	Closed	-$5K	–	2689
2019 Q3	$5K	Hold	1,000	–	–	﹤0.01%	2116
2019 Q2	$6K	Buy	+1,000	New	+$5.46K	﹤0.01%	2099
2017 Q4	–	Sell	-8,200	Closed	-$50K	–	2492
2017 Q3	$50K	Buy	+8,200	New	+$50.9K	﹤0.01%	1124
2017 Q2	–	Sell	-200	Closed	-$1K	–	2203
2017 Q1	$1K	Buy	+200	New	+$1.3K	﹤0.01%	1949

Other funds holding RJA

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

HPCM

High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return

OMC

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Northwestern Mutual Wealth Management's RJA Position: Q2 2020 in Review

Northwestern Mutual Wealth Management sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q2 2020, closing a stake of 500 shares — an estimated $2K sold.

Northwestern Mutual Wealth Management first reported a position in RJA in Q1 2017 and held it in 5 quarters. The position peaked at $50K in Q3 2017. 25 funds tracked by Wall St. Rank hold RJA as of Q2 2020.

Northwestern Mutual Wealth Management reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q2 2020 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 500 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q2 2020, an estimated $2K.
Northwestern Mutual Wealth Management first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q1 2017 and held it in 5 quarters.
Northwestern Mutual Wealth Management's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $50K in Q3 2017.
25 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q2 2020.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.