Roberts, Glore & Co’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

Roberts, Glore & Co’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
2017 Q3	–	Sell	-14,150	Closed	-$90K	–	147
2017 Q2	$90K	Hold	14,150	–	–	0.06%	141
2017 Q1	$89K	Hold	14,150	–	–	0.06%	142
2016 Q4	$89K	Hold	14,150	–	–	0.06%	144
2016 Q3	$88K	Buy	+14,150	New	+$89.4K	0.06%	139
2016 Q2	–	Sell	-16,650	Closed	-$104K	–	144
2016 Q1	$104K	Hold	16,650	–	–	0.08%	139
2015 Q4	$104K	Hold	16,650	–	–	0.08%	134
2015 Q3	$106K	Buy	+16,650	New	+$110K	0.08%	127

Other funds holding RJA

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

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LTFS

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

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

Roberts, Glore & Co's RJA Position: Q3 2017 in Review

Roberts, Glore & Co sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q3 2017, closing a stake of 14,150 shares — an estimated $90K sold.

Roberts, Glore & Co first reported a position in RJA in Q3 2015 and held it in 7 quarters. The position peaked at $106K in Q3 2015. 31 funds tracked by Wall St. Rank hold RJA as of Q3 2017.

Roberts, Glore & Co reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q3 2017 after selling out during the quarter.
Roberts, Glore & Co sold 14,150 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q3 2017, an estimated $90K.
Roberts, Glore & Co first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q3 2015 and held it in 7 quarters.
Roberts, Glore & Co's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $106K in Q3 2015.
31 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q3 2017.

Based on Roberts, Glore & Co's 13F filing for Q3 2017, filed 8 Nov 2017.