LPL Financial’s ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) TBAR Stock Holding History

LPL Financial’s Portfolio TBAR Stock Details TBAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,647	Closed	-$241K	–	2908
2014 Q4	$241K	Sell	9,647 -2,173	-18%	-$54.5K	﹤0.01%	2351
2014 Q3	$296K	Sell	11,820 -291	-2%	-$7.5K	﹤0.01%	2180
2014 Q2	$325K	Buy	12,111 +4,582	+61%	+$121K	﹤0.01%	2137
2014 Q1	$203K	Sell	7,529 -3,990	-35%	-$112K	﹤0.01%	2435
2013 Q4	$322K	Sell	11,519 -9,745	-46%	-$273K	﹤0.01%	2067
2013 Q3	$595K	Sell	21,264 -27,325	-56%	-$765K	﹤0.01%	1519
2013 Q2	$1.36M	Buy	+48,589	New	+$1.36M	0.01%	935

Other funds holding TBAR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial's TBAR Position: Q1 2015 in Review

LPL Financial sold out of ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) (TBAR) in Q1 2015, closing a stake of 9,647 shares — an estimated $241K sold.

LPL Financial first reported a position in TBAR in Q2 2013 and held it in 7 quarters. The position peaked at $1.36M in Q2 2013. 15 funds tracked by Wall St. Rank hold TBAR as of Q1 2015.

LPL Financial reported no remaining ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) position as of Q1 2015 after selling out during the quarter.
LPL Financial sold 9,647 ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) shares in Q1 2015, an estimated $241K.
LPL Financial first reported a position in ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) in Q2 2013 and held it in 7 quarters.
LPL Financial's ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) position peaked at $1.36M in Q2 2013.
15 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) as of Q1 2015.

Based on LPL Financial's 13F filing for Q1 2015, filed 14 May 2015.