Northern Trust
TBAR

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

Northern Trust’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
Q3 		– Sell
-11,246
Closed -$268K – 4411
2015
Q2 		$268K Hold
11,246
– – ﹤0.01% 3722
2015
Q1 		$268K Buy
11,246
+246
+2% +$5.98K ﹤0.01% 3785
2014
Q4 		$275K Hold
11,000
– – ﹤0.01% 3718
2014
Q3 		$275K Buy
+11,000
New +$283K ﹤0.01% 3735

Northern Trust's TBAR Position: Q3 2015 in Review

Northern Trust sold out of ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) (TBAR) in Q3 2015, closing a stake of 11,246 shares — an estimated $268K sold.

Northern Trust first reported a position in TBAR in Q3 2014 and held it in 4 quarters. The position peaked at $275K in Q4 2014. 0 funds tracked by Wall St. Rank hold TBAR as of Q3 2015.

  • Northern Trust reported no remaining ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 11,246 ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) shares in Q3 2015, an estimated $268K.
  • Northern Trust first reported a position in ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) in Q3 2014 and held it in 4 quarters.
  • Northern Trust's ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) position peaked at $275K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.