Ameriprise’s ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN TNDQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-22,149
Closed -$882K 4148
2015
Q2
$882K Buy
22,149
+12,185
+122% +$492K ﹤0.01% 3182
2015
Q1
$394K Buy
9,964
+835
+9% +$32.5K ﹤0.01% 3305
2014
Q4
$353K Buy
9,129
+924
+11% +$35.2K ﹤0.01% 3267
2014
Q3
$323K Buy
8,205
+2,650
+48% +$103K ﹤0.01% 3189
2014
Q2
$208K Sell
5,555
-5,595
-50% -$203K ﹤0.01% 3315
2014
Q1
$406K Sell
11,150
-13,872
-55% -$508K ﹤0.01% 3019
2013
Q4
$910K Buy
25,022
+24,872
+16,581% +$856K ﹤0.01% 2688
2013
Q3
$5K Buy
+150
New +$4.71K ﹤0.01% 5258

Ameriprise's TNDQ Position: Q3 2015 in Review

Ameriprise sold out of ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN (TNDQ) in Q3 2015, closing a stake of 22,149 shares — an estimated $882K sold.

Ameriprise first reported a position in TNDQ in Q3 2013 and held it in 8 quarters. The position peaked at $910K in Q4 2013. 0 funds tracked by Wall St. Rank hold TNDQ as of Q3 2015.

  • Ameriprise reported no remaining ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 22,149 ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN shares in Q3 2015, an estimated $882K.
  • Ameriprise first reported a position in ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN in Q3 2013 and held it in 8 quarters.
  • Ameriprise's ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN position peaked at $910K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.