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

Syntal Capital Partners’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
2016 Q2	–	Sell	-19,300	Closed	-$88K	–	67
2016 Q1	$88K	Hold	19,300	–	–	0.11%	57
2015 Q4	$89K	Hold	19,300	–	–	0.1%	63
2015 Q3	$100K	Sell	19,300 -19,000	-50%	-$104K	0.14%	66
2015 Q2	$238	Hold	38,300	–	–	0.24%	33
2015 Q1	$22K	Hold	38,300	–	–	0.03%	138
2014 Q4	$241K	Hold	38,300	–	–	0.14%	35
2014 Q3	$288K	Hold	38,300	–	–	0.14%	41
2014 Q2	$328K	Buy	+38,300	New	+$330K	0.16%	44

Other funds holding RJI

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

DADC

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

SWA

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

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

WAM

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

Syntal Capital Partners's RJI Position: Q2 2016 in Review

Syntal Capital Partners sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q2 2016, closing a stake of 19,300 shares — an estimated $88K sold.

Syntal Capital Partners first reported a position in RJI in Q2 2014 and held it in 8 quarters. The position peaked at $328K in Q2 2014. 50 funds tracked by Wall St. Rank hold RJI as of Q2 2016.

Syntal Capital Partners reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q2 2016 after selling out during the quarter.
Syntal Capital Partners sold 19,300 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q2 2016, an estimated $88K.
Syntal Capital Partners first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2014 and held it in 8 quarters.
Syntal Capital Partners's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $328K in Q2 2014.
50 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q2 2016.

Based on Syntal Capital Partners's 13F filing for Q2 2016, filed 28 Jul 2016.