LPL Financial’s ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN TRNM Stock Holding History

LPL Financial’s Portfolio TRNM Stock Details TRNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,009	Closed	-$215K	–	2998
2015 Q2	$215K	Sell	6,009 -9,975	-62%	-$363K	﹤0.01%	2574
2015 Q1	$576K	Sell	15,984 -1,565	-9%	-$55.2K	﹤0.01%	1759
2014 Q4	$610K	Buy	17,549 +8,175	+87%	+$277K	﹤0.01%	1633
2014 Q3	$311K	Buy	9,374 +1,850	+25%	+$63.9K	﹤0.01%	2143
2014 Q2	$263K	Buy	7,524 +400	+6%	+$13.5K	﹤0.01%	2303
2014 Q1	$240K	Buy	+7,124	New	+$235K	﹤0.01%	2301

LPL Financial's TRNM Position: Q3 2015 in Review

LPL Financial sold out of ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN (TRNM) in Q3 2015, closing a stake of 6,009 shares — an estimated $215K sold.

LPL Financial first reported a position in TRNM in Q1 2014 and held it in 6 quarters. The position peaked at $610K in Q4 2014. 0 funds tracked by Wall St. Rank hold TRNM as of Q3 2015.

LPL Financial reported no remaining ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN position as of Q3 2015 after selling out during the quarter.
LPL Financial sold 6,009 ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN shares in Q3 2015, an estimated $215K.
LPL Financial first reported a position in ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN in Q1 2014 and held it in 6 quarters.
LPL Financial's ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN position peaked at $610K in Q4 2014.
0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN as of Q3 2015.

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