NG
TBAR

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

NatWest Group’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
Q2 		– Sell
-36,000
Closed -$859K – 452
2015
Q1 		$859K Sell
36,000
-846,825
-96% -$20.6M 0.01% 235
2014
Q4 		$22.1K Buy
882,825
+558,825
+172% +$14M 0.19% 18
2014
Q3 		$8.1K Buy
+324,000
New +$8.35M 0.07% 103

Other funds holding TBAR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

NatWest Group's TBAR Position: Q2 2015 in Review

NatWest Group sold out of ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) (TBAR) in Q2 2015, closing a stake of 36,000 shares — an estimated $859K sold.

NatWest Group first reported a position in TBAR in Q3 2014 and held it in 3 quarters. The position peaked at $859K in Q1 2015. 13 funds tracked by Wall St. Rank hold TBAR as of Q2 2015.

  • NatWest Group reported no remaining ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) position as of Q2 2015 after selling out during the quarter.
  • NatWest Group sold 36,000 ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) shares in Q2 2015, an estimated $859K.
  • NatWest Group first reported a position in ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) in Q3 2014 and held it in 3 quarters.
  • NatWest Group's ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) position peaked at $859K in Q1 2015.
  • 13 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) as of Q2 2015.

Based on NatWest Group's 13F filing for Q2 2015, filed 6 Aug 2015.