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

Veritable’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
2015 Q4	–	Sell	-21,135	Closed	-$110K	–	769
2015 Q3	$110K	Hold	21,135	–	–	﹤0.01%	697
2015 Q2	$131K	Hold	21,135	–	–	﹤0.01%	722
2015 Q1	$123K	Hold	21,135	–	–	﹤0.01%	910
2014 Q4	$133K	Hold	21,135	–	–	﹤0.01%	912
2014 Q3	$159K	Hold	21,135	–	–	﹤0.01%	921
2014 Q2	$182K	Hold	21,135	–	–	﹤0.01%	906
2014 Q1	$181K	Hold	21,135	–	–	﹤0.01%	869
2013 Q4	$173K	Buy	+21,135	New	+$173K	﹤0.01%	858

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TFA

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

DADC

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

WAM

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

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

Veritable's RJI Position: Q4 2015 in Review

Veritable sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2015, closing a stake of 21,135 shares — an estimated $110K sold.

Veritable first reported a position in RJI in Q4 2013 and held it in 8 quarters. The position peaked at $182K in Q2 2014. 59 funds tracked by Wall St. Rank hold RJI as of Q4 2015.

Veritable reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2015 after selling out during the quarter.
Veritable sold 21,135 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2015, an estimated $110K.
Veritable first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2013 and held it in 8 quarters.
Veritable's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $182K in Q2 2014.
59 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2015.

Based on Veritable's 13F filing for Q4 2015, filed 10 Feb 2016.