Bank of America
TRNM

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

Bank of America’s Portfolio TRNM Stock Details TRNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,450
Closed -$486K – 7624
2015
Q1 		$486K Buy
+13,450
New +$474K ﹤0.01% 4342
2013
Q3 		– Sell
-2,257
Closed -$64K – 8236
2013
Q2 		$64K Buy
+2,257
New +$63.8K ﹤0.01% 6430

Other funds holding TRNM

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of America's TRNM Position: Q2 2015 in Review

Bank of America sold out of ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN (TRNM) in Q2 2015, closing a stake of 13,450 shares — an estimated $486K sold.

Bank of America first reported a position in TRNM in Q2 2013 and held it in 2 quarters. The position peaked at $486K in Q1 2015. 20 funds tracked by Wall St. Rank hold TRNM as of Q2 2015.

  • Bank of America reported no remaining ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN position as of Q2 2015 after selling out during the quarter.
  • Bank of America sold 13,450 ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN shares in Q2 2015, an estimated $486K.
  • Bank of America first reported a position in ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN in Q2 2013 and held it in 2 quarters.
  • Bank of America's ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN position peaked at $486K in Q1 2015.
  • 20 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN as of Q2 2015.

Based on Bank of America's 13F filing for Q2 2015, filed 14 Aug 2015.