First Allied Advisory Services’s ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS TRND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-9,702
Closed -$386K 1216
2015
Q2
$386K Hold
9,702
0.02% 721
2015
Q1
$386K Buy
9,702
+760
+8% +$30.2K 0.03% 672
2014
Q4
$356K Buy
+8,942
New +$347K 0.03% 665

First Allied Advisory Services's TRND Position: Q3 2015 in Review

First Allied Advisory Services sold out of ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS (TRND) in Q3 2015, closing a stake of 9,702 shares — an estimated $386K sold.

First Allied Advisory Services first reported a position in TRND in Q4 2014 and held it in 3 quarters. The position peaked at $386K in Q2 2015. 0 funds tracked by Wall St. Rank hold TRND as of Q3 2015.

  • First Allied Advisory Services reported no remaining ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position as of Q3 2015 after selling out during the quarter.
  • First Allied Advisory Services sold 9,702 ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS shares in Q3 2015, an estimated $386K.
  • First Allied Advisory Services first reported a position in ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS in Q4 2014 and held it in 3 quarters.
  • First Allied Advisory Services's ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position peaked at $386K 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 First Allied Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.