Sandy Spring Bank’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return RJN Stock Holding History

Sandy Spring Bank’s Portfolio RJN Stock Details RJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,855	Closed	-$9K	–	996
2015 Q3	$9K	Hold	2,855	–	–	﹤0.01%	674
2015 Q2	$11K	Hold	2,855	–	–	﹤0.01%	688
2015 Q1	$10K	Hold	2,855	–	–	﹤0.01%	678
2014 Q4	$11K	Sell	2,855 -2,200	-44%	-$11.8K	﹤0.01%	613
2014 Q3	$33K	Sell	5,055 -7,445	-60%	-$51.1K	﹤0.01%	460
2014 Q2	$93K	Hold	12,500	–	–	0.01%	337
2014 Q1	$89K	Buy	+12,500	New	+$87.1K	0.01%	313

Other funds holding RJN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sandy Spring Bank's RJN Position: Q4 2015 in Review

Sandy Spring Bank sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) in Q4 2015, closing a stake of 2,855 shares — an estimated $9K sold.

Sandy Spring Bank first reported a position in RJN in Q1 2014 and held it in 7 quarters. The position peaked at $93K in Q2 2014. 10 funds tracked by Wall St. Rank hold RJN as of Q4 2015.

Sandy Spring Bank reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position as of Q4 2015 after selling out during the quarter.
Sandy Spring Bank sold 2,855 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return shares in Q4 2015, an estimated $9K.
Sandy Spring Bank first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in Q1 2014 and held it in 7 quarters.
Sandy Spring Bank's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position peaked at $93K in Q2 2014.
10 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return as of Q4 2015.

Based on Sandy Spring Bank's 13F filing for Q4 2015, filed 3 Feb 2016.