Ameriprise’s ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS TRND Stock Holding History

Ameriprise’s Portfolio TRND Stock Details TRND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-546,514	Closed	-$21.7M	–	4230
2015 Q2	$21.7M	Buy	546,514 +39,403	+8%	+$1.6M	0.01%	954
2015 Q1	$20.2M	Buy	507,111 +430,518	+562%	+$17.1M	0.01%	1004
2014 Q4	$3.04M	Buy	76,593 +44,099	+136%	+$1.71M	﹤0.01%	2351
2014 Q3	$1.27M	Buy	32,494 +16,081	+98%	+$627K	﹤0.01%	2691
2014 Q2	$635K	Buy	16,413 +1,521	+10%	+$56.9K	﹤0.01%	2918
2014 Q1	$548K	Buy	14,892 +7,977	+115%	+$287K	﹤0.01%	2930
2013 Q4	$251K	Buy	6,915 +4,002	+137%	+$139K	﹤0.01%	3069
2013 Q3	$96K	Buy	2,913 +2,663	+1,065%	+$87.1K	﹤0.01%	3480
2013 Q2	$8K	Buy	+250	New	+$7.83K	﹤0.01%	4973

Ameriprise's TRND Position: Q3 2015 in Review

Ameriprise sold out of ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS (TRND) in Q3 2015, closing a stake of 546,514 shares — an estimated $21.7M sold.

Ameriprise first reported a position in TRND in Q2 2013 and held it in 9 quarters. The position peaked at $21.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold TRND as of Q3 2015.

Ameriprise reported no remaining ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 546,514 ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS shares in Q3 2015, an estimated $21.7M.
Ameriprise first reported a position in ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS in Q2 2013 and held it in 9 quarters.
Ameriprise's ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position peaked at $21.7M in Q2 2015.
0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS as of Q3 2015.

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