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

Syntal Capital Partners’s Portfolio RJZ Stock Details RJZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,113	Closed	-$104	–	161
2015 Q2	$104	Hold	14,113	–	–	0.1%	82
2015 Q1	$109K	Hold	14,113	–	–	0.13%	77
2014 Q4	$122K	Hold	14,113	–	–	0.07%	93
2014 Q3	$119K	Hold	14,113	–	–	0.06%	97
2014 Q2	$129K	Buy	+14,113	New	+$125K	0.06%	99

Other funds holding RJZ

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

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Syntal Capital Partners's RJZ Position: Q3 2015 in Review

Syntal Capital Partners sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) in Q3 2015, closing a stake of 14,113 shares — an estimated $104 sold.

Syntal Capital Partners first reported a position in RJZ in Q2 2014 and held it in 5 quarters. The position peaked at $129K in Q2 2014. 6 funds tracked by Wall St. Rank hold RJZ as of Q3 2015.

Syntal Capital Partners reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position as of Q3 2015 after selling out during the quarter.
Syntal Capital Partners sold 14,113 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return shares in Q3 2015, an estimated $104.
Syntal Capital Partners first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in Q2 2014 and held it in 5 quarters.
Syntal Capital Partners's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position peaked at $129K in Q2 2014.
6 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return as of Q3 2015.

Based on Syntal Capital Partners's 13F filing for Q3 2015, filed 29 Oct 2015.