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

Renaissance Group’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
2018 Q4	–	Sell	-78,233	Closed	-$438K	–	281
2018 Q3	$438K	Sell	78,233 -2,050	-3%	-$11.3K	0.02%	237
2018 Q2	$456K	Hold	80,283	–	–	0.02%	230
2018 Q1	$443K	Hold	80,283	–	–	0.02%	212
2017 Q4	$434K	Sell	80,283 -15,489	-16%	-$80.6K	0.01%	203
2017 Q3	$488K	Sell	95,772 -1,551	-2%	-$7.71K	0.02%	172
2017 Q2	$476K	Sell	97,323 -4,177	-4%	-$20.6K	0.02%	157
2017 Q1	$516K	Hold	101,500	–	–	0.02%	141
2016 Q4	$527K	Sell	101,500 -1,252	-1%	-$6.32K	0.02%	146
2016 Q3	$514K	Buy	+102,752	New	+$507K	0.02%	141

Other funds holding RJI

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

DADC

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

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

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

WAM

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

Renaissance Group's RJI Position: Q4 2018 in Review

Renaissance Group sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2018, closing a stake of 78,233 shares — an estimated $438K sold.

Renaissance Group first reported a position in RJI in Q3 2016 and held it in 9 quarters. The position peaked at $527K in Q4 2016. 50 funds tracked by Wall St. Rank hold RJI as of Q4 2018.

Renaissance Group reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2018 after selling out during the quarter.
Renaissance Group sold 78,233 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2018, an estimated $438K.
Renaissance Group first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q3 2016 and held it in 9 quarters.
Renaissance Group's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $527K in Q4 2016.
50 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2018.

Based on Renaissance Group's 13F filing for Q4 2018, filed 4 Feb 2019.