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

TD Capital Management’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 Q4	–	Sell	-235	Closed	-$1K	–	285
2019 Q3	$1K	Hold	235	–	–	﹤0.01%	256
2019 Q2	$1K	Hold	235	–	–	﹤0.01%	249
2019 Q1	$1K	Hold	235	–	–	﹤0.01%	211
2018 Q4	$1K	Hold	235	–	–	﹤0.01%	210
2018 Q3	$1K	Hold	235	–	–	﹤0.01%	188
2018 Q2	$1K	Hold	235	–	–	﹤0.01%	179
2018 Q1	$1K	Hold	235	–	–	﹤0.01%	184
2017 Q4	$1K	Hold	235	–	–	﹤0.01%	182
2017 Q3	$1K	Buy	+235	New	+$1.17K	﹤0.01%	251

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

WAM

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

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

SWA

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TD Capital Management's RJI Position: Q4 2019 in Review

TD Capital Management sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2019, closing a stake of 235 shares — an estimated $1K sold.

TD Capital Management first reported a position in RJI in Q3 2017 and held it in 9 quarters. The position peaked at $1K in Q3 2019. 44 funds tracked by Wall St. Rank hold RJI as of Q4 2019.

TD Capital Management reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2019 after selling out during the quarter.
TD Capital Management sold 235 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2019, an estimated $1K.
TD Capital Management first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q3 2017 and held it in 9 quarters.
TD Capital Management's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $1K in Q3 2019.
44 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2019.

Based on TD Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.