Bank of Montreal’s ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) TBAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,145
Closed -$51K 4370
2015
Q2
$51K Hold
2,145
﹤0.01% 3004
2015
Q1
$51K Hold
2,145
﹤0.01% 2915
2014
Q4
$54K Hold
2,145
﹤0.01% 3030
2014
Q3
$54K Buy
+2,145
New +$55.3K ﹤0.01% 3111

Bank of Montreal's TBAR Position: Q3 2015 in Review

Bank of Montreal sold out of ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) (TBAR) in Q3 2015, closing a stake of 2,145 shares — an estimated $51K sold.

Bank of Montreal first reported a position in TBAR in Q3 2014 and held it in 4 quarters. The position peaked at $54K in Q4 2014. 0 funds tracked by Wall St. Rank hold TBAR as of Q3 2015.

  • Bank of Montreal reported no remaining ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 2,145 ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) shares in Q3 2015, an estimated $51K.
  • Bank of Montreal first reported a position in ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) in Q3 2014 and held it in 4 quarters.
  • Bank of Montreal's ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) position peaked at $54K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.