Pinnacle Summer Investments’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

Pinnacle Summer Investments’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 Q3	–	Sell	-590	Closed	-$5K	–	1101
2014 Q2	$5K	Hold	590	–	–	﹤0.01%	850
2014 Q1	$5K	Sell	590 -590	-50%	-$4.9K	﹤0.01%	806
2013 Q4	$10K	Hold	1,180	–	–	﹤0.01%	734
2013 Q3	$10K	Hold	1,180	–	–	﹤0.01%	686
2013 Q2	$9K	Buy	+1,180	New	+$9.72K	﹤0.01%	637

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

BPB

Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 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

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

RGC

Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Pinnacle Summer Investments's RJI Position: Q3 2014 in Review

Pinnacle Summer Investments sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q3 2014, closing a stake of 590 shares — an estimated $5K sold.

Pinnacle Summer Investments first reported a position in RJI in Q2 2013 and held it in 5 quarters. The position peaked at $10K in Q4 2013. 61 funds tracked by Wall St. Rank hold RJI as of Q3 2014.

Pinnacle Summer Investments reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q3 2014 after selling out during the quarter.
Pinnacle Summer Investments sold 590 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q3 2014, an estimated $5K.
Pinnacle Summer Investments 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 5 quarters.
Pinnacle Summer Investments's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $10K in Q4 2013.
61 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q3 2014.

Based on Pinnacle Summer Investments's 13F filing for Q3 2014, filed 13 Nov 2014.