Peninsula Asset Management’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

Peninsula Asset Management’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
2015 Q4	–	Sell	-188,979	Closed	-$985K	–	47
2015 Q3	$985K	Buy	188,979 +9,979	+6%	+$54.4K	0.82%	41
2015 Q2	$1.11M	Sell	179,000 -1,075	-0.6%	-$6.6K	0.91%	43
2015 Q1	$1.13M	Sell	180,075 -8,450	-4%	-$50.8K	0.91%	40
2014 Q4	$1.19M	Sell	188,525 -144,375	-43%	-$1.02M	0.97%	40
2014 Q3	$2.51M	Sell	332,900 -2,700	-0.8%	-$21.7K	2.1%	21
2014 Q2	$2.88M	Sell	335,600 -23,729	-7%	-$204K	2.38%	8
2014 Q1	$3.08M	Sell	359,329 -9,875	-3%	-$82K	2.51%	7
2013 Q4	$3.02M	Sell	369,204 -13,946	-4%	-$114K	2.44%	8
2013 Q3	$3.17M	Sell	383,150 -4,760	-1%	-$39.8K	2.85%	6
2013 Q2	$3.09M	Buy	+387,910	New	+$3.2M	2.9%	6

Other funds holding RJI

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

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

TFA

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

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

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

VKH

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

DADC

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

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Peninsula Asset Management's RJI Position: Q4 2015 in Review

Peninsula Asset Management sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2015, closing a stake of 188,979 shares — an estimated $985K sold.

Peninsula Asset Management first reported a position in RJI in Q2 2013 and held it in 10 quarters. The position peaked at $3.17M in Q3 2013. 59 funds tracked by Wall St. Rank hold RJI as of Q4 2015.

Peninsula Asset Management reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2015 after selling out during the quarter.
Peninsula Asset Management sold 188,979 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2015, an estimated $985K.
Peninsula Asset Management first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2013 and held it in 10 quarters.
Peninsula Asset Management's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $3.17M in Q3 2013.
59 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2015.

Based on Peninsula Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.