Northern Trust’s ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN TNDQ Stock Holding History

Northern Trust’s Portfolio TNDQ Stock Details TNDQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,000	Closed	-$797K	–	4409
2015 Q2	$797K	Hold	20,000	–	–	﹤0.01%	3429
2015 Q1	$790K	Hold	20,000	–	–	﹤0.01%	3475
2014 Q4	$773K	Hold	20,000	–	–	﹤0.01%	3449
2014 Q3	$788K	Hold	20,000	–	–	﹤0.01%	3475
2014 Q2	$749K	Buy	+20,000	New	+$724K	﹤0.01%	3501

Northern Trust's TNDQ Position: Q3 2015 in Review

Northern Trust sold out of ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN (TNDQ) in Q3 2015, closing a stake of 20,000 shares — an estimated $797K sold.

Northern Trust first reported a position in TNDQ in Q2 2014 and held it in 5 quarters. The position peaked at $797K in Q2 2015. 0 funds tracked by Wall St. Rank hold TNDQ as of Q3 2015.

Northern Trust reported no remaining ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN position as of Q3 2015 after selling out during the quarter.
Northern Trust sold 20,000 ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN shares in Q3 2015, an estimated $797K.
Northern Trust first reported a position in ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN in Q2 2014 and held it in 5 quarters.
Northern Trust's ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN position peaked at $797K in Q2 2015.
0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN as of Q3 2015.

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