Ameriprise’s ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN TRNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-56,469
Closed -$2.02M 4152
2015
Q2
$2.02M Buy
56,469
+23,656
+72% +$860K ﹤0.01% 2750
2015
Q1
$1.19M Buy
32,813
+3,179
+11% +$112K ﹤0.01% 2844
2014
Q4
$1.03M Buy
29,634
+2,707
+10% +$91.6K ﹤0.01% 2876
2014
Q3
$906K Buy
26,927
+136
+0.5% +$4.7K ﹤0.01% 2846
2014
Q2
$938K Sell
26,791
-624
-2% -$21K ﹤0.01% 2801
2014
Q1
$925K Buy
27,415
+8,837
+48% +$291K ﹤0.01% 2755
2013
Q4
$610K Buy
18,578
+17,678
+1,964% +$558K ﹤0.01% 2803
2013
Q3
$27K Buy
+900
New +$26.8K ﹤0.01% 4216

Ameriprise's TRNM Position: Q3 2015 in Review

Ameriprise sold out of ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN (TRNM) in Q3 2015, closing a stake of 56,469 shares — an estimated $2.02M sold.

Ameriprise first reported a position in TRNM in Q3 2013 and held it in 8 quarters. The position peaked at $2.02M in Q2 2015. 0 funds tracked by Wall St. Rank hold TRNM as of Q3 2015.

  • Ameriprise reported no remaining ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 56,469 ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN shares in Q3 2015, an estimated $2.02M.
  • Ameriprise first reported a position in ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN in Q3 2013 and held it in 8 quarters.
  • Ameriprise's ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN position peaked at $2.02M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN as of Q3 2015.

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