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

LPL Financial’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	-52,972	Closed	-$2.11M	–	3016
2015 Q2	$2.11M	Sell	52,972 -71,970	-58%	-$2.92M	0.01%	878
2015 Q1	$4.95M	Sell	124,942 -6,335	-5%	-$252K	0.03%	523
2014 Q4	$5.21M	Buy	131,277 +10,024	+8%	+$390K	0.03%	469
2014 Q3	$4.66M	Sell	121,253 -959	-0.8%	-$37.4K	0.03%	483
2014 Q2	$4.72M	Sell	122,212 -122	-0.1%	-$4.56K	0.03%	493
2014 Q1	$4.5M	Buy	122,334 +6,568	+6%	+$237K	0.03%	482
2013 Q4	$4.2M	Sell	115,766 -6,170	-5%	-$214K	0.03%	494
2013 Q3	$4.08M	Buy	121,936 +3,728	+3%	+$122K	0.03%	483
2013 Q2	$3.71M	Buy	+118,208	New	+$3.7M	0.03%	478

LPL Financial's TRND Position: Q3 2015 in Review

LPL Financial sold out of ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS (TRND) in Q3 2015, closing a stake of 52,972 shares — an estimated $2.11M sold.

LPL Financial first reported a position in TRND in Q2 2013 and held it in 9 quarters. The position peaked at $5.21M in Q4 2014. 0 funds tracked by Wall St. Rank hold TRND as of Q3 2015.

LPL Financial reported no remaining ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position as of Q3 2015 after selling out during the quarter.
LPL Financial sold 52,972 ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS shares in Q3 2015, an estimated $2.11M.
LPL Financial first reported a position in ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS in Q2 2013 and held it in 9 quarters.
LPL Financial's ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position peaked at $5.21M in Q4 2014.
0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS as of Q3 2015.

Based on LPL Financial's 13F filing for Q3 2015, filed 13 Nov 2015.