Smith, Moore & Co’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

Smith, Moore & Co’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
2019 Q2	–	Sell	-47,000	Closed	-$250K	–	330
2019 Q1	$250K	Hold	47,000	–	–	0.06%	270
2018 Q4	$230K	Hold	47,000	–	–	0.06%	273
2018 Q3	$263K	Hold	47,000	–	–	0.06%	275
2018 Q2	$267K	Hold	47,000	–	–	0.07%	262
2018 Q1	$259K	Hold	47,000	–	–	0.07%	251
2017 Q4	$254K	Hold	47,000	–	–	0.07%	247
2017 Q3	$240K	Hold	47,000	–	–	0.07%	258
2017 Q2	$230K	Hold	47,000	–	–	0.08%	213
2017 Q1	$239K	Hold	47,000	–	–	0.09%	208
2016 Q4	$244K	Hold	47,000	–	–	0.09%	195
2016 Q3	$235K	Hold	47,000	–	–	0.09%	188
2016 Q2	$240K	Hold	47,000	–	–	0.1%	181
2016 Q1	$215K	Buy	+47,000	New	+$207K	0.09%	175

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

LTFS

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

WAM

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

SWA

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

TFA

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

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Smith, Moore & Co's RJI Position: Q2 2019 in Review

Smith, Moore & Co sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q2 2019, closing a stake of 47,000 shares — an estimated $250K sold.

Smith, Moore & Co first reported a position in RJI in Q1 2016 and held it in 13 quarters. The position peaked at $267K in Q2 2018. 47 funds tracked by Wall St. Rank hold RJI as of Q2 2019.

Smith, Moore & Co reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q2 2019 after selling out during the quarter.
Smith, Moore & Co sold 47,000 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q2 2019, an estimated $250K.
Smith, Moore & Co first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q1 2016 and held it in 13 quarters.
Smith, Moore & Co's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $267K in Q2 2018.
47 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q2 2019.

Based on Smith, Moore & Co's 13F filing for Q2 2019, filed 15 Aug 2019.