US Bancorp
RJI

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

US Bancorp’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
2018
Q1 		– Sell
-2,625
Closed -$14K – 3729
2017
Q4 		$14K Sell
2,625
-7,875
-75% -$41K ﹤0.01% 3045
2017
Q3 		$54K Sell
10,500
-1,045
-9% -$5.2K ﹤0.01% 2541
2017
Q2 		$56K Sell
11,545
-3,100
-21% -$15.3K ﹤0.01% 2486
2017
Q1 		$74K Buy
14,645
+14,565
+18,206% +$75.5K ﹤0.01% 2289
2016
Q4 		$0 Hold
80
– – ﹤0.01% 3676
2016
Q3 		$0 Hold
80
– – ﹤0.01% 3654
2016
Q2 		$0 Sell
80
-1,940
-96% -$9.55K ﹤0.01% 3674
2016
Q1 		$9K Sell
2,020
-2,180
-52% -$9.61K ﹤0.01% 3033
2015
Q4 		$19K Sell
4,200
-15,682
-79% -$78K ﹤0.01% 2851
2015
Q3 		$104K Sell
19,882
-765
-4% -$4.17K ﹤0.01% 2058
2015
Q2 		$129K Buy
20,647
+765
+4% +$4.7K ﹤0.01% 1995
2015
Q1 		$116K Sell
19,882
-7,100
-26% -$42.7K ﹤0.01% 2077
2014
Q4 		$170K Sell
26,982
-1,807
-6% -$12.8K ﹤0.01% 1848
2014
Q3 		$217K Buy
28,789
+415
+1% +$3.34K ﹤0.01% 1709
2014
Q2 		$244K Buy
28,374
+12,100
+74% +$104K ﹤0.01% 1707
2014
Q1 		$139K Buy
16,274
+4,300
+36% +$35.7K ﹤0.01% 1942
2013
Q4 		$98K Sell
11,974
-6,426
-35% -$52.5K ﹤0.01% 2116
2013
Q3 		$152K Hold
18,400
– – ﹤0.01% 1826
2013
Q2 		$147K Buy
+18,400
New +$152K ﹤0.01% 1801

Other funds holding RJI

BO
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
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

US Bancorp's RJI Position: Q1 2018 in Review

US Bancorp sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q1 2018, closing a stake of 2,625 shares — an estimated $14K sold.

US Bancorp first reported a position in RJI in Q2 2013 and held it in 19 quarters. The position peaked at $244K in Q2 2014. 45 funds tracked by Wall St. Rank hold RJI as of Q1 2018.

  • US Bancorp reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q1 2018 after selling out during the quarter.
  • US Bancorp sold 2,625 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q1 2018, an estimated $14K.
  • US Bancorp first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2013 and held it in 19 quarters.
  • US Bancorp's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $244K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q1 2018.

Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.