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

Veritable’s Portfolio RJN Stock Details RJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-20,000	Closed	-$80K	–	975
2014 Q4	$80K	Hold	20,000	–	–	﹤0.01%	925
2014 Q3	$130K	Hold	20,000	–	–	﹤0.01%	933
2014 Q2	$149K	Hold	20,000	–	–	﹤0.01%	919
2014 Q1	$142K	Hold	20,000	–	–	﹤0.01%	883
2013 Q4	$139K	Hold	20,000	–	–	﹤0.01%	881
2013 Q3	$138K	Hold	20,000	–	–	﹤0.01%	885
2013 Q2	$131K	Buy	+20,000	New	+$130K	﹤0.01%	895

Other funds holding RJN

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FPCM

Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

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

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Veritable's RJN Position: Q1 2015 in Review

Veritable sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) in Q1 2015, closing a stake of 20,000 shares — an estimated $80K sold.

Veritable first reported a position in RJN in Q2 2013 and held it in 7 quarters. The position peaked at $149K in Q2 2014. 10 funds tracked by Wall St. Rank hold RJN as of Q1 2015.

Veritable reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position as of Q1 2015 after selling out during the quarter.
Veritable sold 20,000 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return shares in Q1 2015, an estimated $80K.
Veritable first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in Q2 2013 and held it in 7 quarters.
Veritable's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position peaked at $149K in Q2 2014.
10 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return as of Q1 2015.

Based on Veritable's 13F filing for Q1 2015, filed 15 May 2015.