Northern Trust’s ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE TCHI Stock Holding History

Northern Trust’s Portfolio TCHI Stock Details TCHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,000	Closed	-$379K	–	4377
2014 Q4	$379K	Hold	14,000	–	–	﹤0.01%	3633
2014 Q3	$408K	Hold	14,000	–	–	﹤0.01%	3615
2014 Q2	$398K	Hold	14,000	–	–	﹤0.01%	3663
2014 Q1	$378K	Hold	14,000	–	–	﹤0.01%	3617
2013 Q4	$410K	Hold	14,000	–	–	﹤0.01%	3547
2013 Q3	$393K	Hold	14,000	–	–	﹤0.01%	3497
2013 Q2	$325K	Buy	+14,000	New	+$339K	﹤0.01%	3549

Other funds holding TCHI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Northern Trust's TCHI Position: Q1 2015 in Review

Northern Trust sold out of ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE (TCHI) in Q1 2015, closing a stake of 14,000 shares — an estimated $379K sold.

Northern Trust first reported a position in TCHI in Q2 2013 and held it in 7 quarters. The position peaked at $410K in Q4 2013. 8 funds tracked by Wall St. Rank hold TCHI as of Q1 2015.

Northern Trust reported no remaining ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 14,000 ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE shares in Q1 2015, an estimated $379K.
Northern Trust first reported a position in ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE in Q2 2013 and held it in 7 quarters.
Northern Trust's ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE position peaked at $410K in Q4 2013.
8 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.