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

Wells Fargo’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
2016 Q1	–	Sell	-1,616	Closed	-$10K	–	6519
2015 Q4	$10K	Sell	1,616 -254,109	-99%	-$1.68M	﹤0.01%	5740
2015 Q3	$1.74M	Sell	255,725 -98,371	-28%	-$687K	﹤0.01%	3100
2015 Q2	$2.62M	Sell	354,096 -22,357	-6%	-$175K	﹤0.01%	2893
2015 Q1	$2.93M	Sell	376,453 -53,594	-12%	-$425K	﹤0.01%	2758
2014 Q4	$3.42M	Buy	430,047 +98,321	+30%	+$818K	﹤0.01%	2617
2014 Q3	$2.81M	Sell	331,726 -50,758	-13%	-$461K	﹤0.01%	2776
2014 Q2	$3.51M	Buy	382,484 +43,826	+13%	+$388K	﹤0.01%	2587
2014 Q1	$2.95M	Sell	338,658 -5,188	-2%	-$45.8K	﹤0.01%	2712
2013 Q4	$3.04M	Sell	343,846 -328,591	-49%	-$2.92M	﹤0.01%	2628
2013 Q3	$6.11M	Sell	672,437 -141,207	-17%	-$1.28M	﹤0.01%	2047
2013 Q2	$7M	Buy	+813,644	New	+$7.58M	﹤0.01%	1848

Other funds holding RJZ

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

Wells Fargo's RJZ Position: Q1 2016 in Review

Wells Fargo sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) in Q1 2016, closing a stake of 1,616 shares — an estimated $10K sold.

Wells Fargo first reported a position in RJZ in Q2 2013 and held it in 11 quarters. The position peaked at $7M in Q2 2013. 5 funds tracked by Wall St. Rank hold RJZ as of Q1 2016.

Wells Fargo reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position as of Q1 2016 after selling out during the quarter.
Wells Fargo sold 1,616 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return shares in Q1 2016, an estimated $10K.
Wells Fargo first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in Q2 2013 and held it in 11 quarters.
Wells Fargo's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position peaked at $7M in Q2 2013.
5 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.