Ladenburg Thalmann Financial Services’s ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS TRND Stock Holding History

Ladenburg Thalmann Financial Services’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	-7,726	Closed	-$307K	–	4996
2015 Q2	$307K	Buy	7,726 +1,740	+29%	+$70.5K	0.01%	1321
2015 Q1	$238K	Buy	5,986 +734	+14%	+$29.2K	﹤0.01%	1457
2014 Q4	$209K	Buy	5,252 +3,226	+159%	+$125K	﹤0.01%	1404
2014 Q3	$79K	Buy	2,026 +714	+54%	+$27.8K	﹤0.01%	1752
2014 Q2	$51K	Buy	1,312 +348	+36%	+$13K	﹤0.01%	2040
2014 Q1	$35K	Buy	+964	New	+$34.7K	﹤0.01%	2205

Ladenburg Thalmann Financial Services's TRND Position: Q3 2015 in Review

Ladenburg Thalmann Financial Services sold out of ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS (TRND) in Q3 2015, closing a stake of 7,726 shares — an estimated $307K sold.

Ladenburg Thalmann Financial Services first reported a position in TRND in Q1 2014 and held it in 6 quarters. The position peaked at $307K in Q2 2015. 0 funds tracked by Wall St. Rank hold TRND as of Q3 2015.

Ladenburg Thalmann Financial 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.
Ladenburg Thalmann Financial Services sold 7,726 ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS shares in Q3 2015, an estimated $307K.
Ladenburg Thalmann Financial Services first reported a position in ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS in Q1 2014 and held it in 6 quarters.
Ladenburg Thalmann Financial Services's ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position peaked at $307K 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 Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.