PAG
TRND

Private Advisor Group’s ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS TRND Stock Holding History

Private Advisor Group’s Portfolio TRND Stock Details TRND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-19,970
Closed -$794K – 1182
2015
Q2 		$794K Sell
19,970
-100,362
-83% -$4.07M 0.04% 453
2015
Q1 		$4.79M Sell
120,332
-62,689
-34% -$2.49M 0.28% 73
2014
Q4 		$7.27M Sell
183,021
-32,819
-15% -$1.28M 0.47% 44
2014
Q3 		$8.43M Sell
215,840
-44,236
-17% -$1.73M 0.58% 22
2014
Q2 		$10.1M Buy
260,076
+14,122
+6% +$528K 0.86% 13
2014
Q1 		$9.05M Buy
245,954
+34,228
+16% +$1.23M 0.95% 9
2013
Q4 		$7.67M Buy
+211,726
New +$7.34M 0.86% 14

Private Advisor Group's TRND Position: Q3 2015 in Review

Private Advisor Group sold out of ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS (TRND) in Q3 2015, closing a stake of 19,970 shares — an estimated $794K sold.

Private Advisor Group first reported a position in TRND in Q4 2013 and held it in 7 quarters. The position peaked at $10.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold TRND as of Q3 2015.

  • Private Advisor Group reported no remaining ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position as of Q3 2015 after selling out during the quarter.
  • Private Advisor Group sold 19,970 ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS shares in Q3 2015, an estimated $794K.
  • Private Advisor Group first reported a position in ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS in Q4 2013 and held it in 7 quarters.
  • Private Advisor Group's ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position peaked at $10.1M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS as of Q3 2015.

Based on Private Advisor Group's 13F filing for Q3 2015, filed 13 Nov 2015.