Private Advisor Group’s ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN TRNM Stock Holding History

Private Advisor Group’s Portfolio TRNM Stock Details TRNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-60,045	Closed	-$2.17M	–	1120
2015 Q1	$2.17M	Sell	60,045 -51,303	-46%	-$1.81M	0.13%	179
2014 Q4	$3.87M	Sell	111,348 -467	-0.4%	-$15.8K	0.25%	93
2014 Q3	$3.76M	Buy	111,815 +2,136	+2%	+$73.8K	0.26%	91
2014 Q2	$3.84M	Buy	109,679 +2,634	+2%	+$88.6K	0.33%	69
2014 Q1	$3.61M	Buy	107,045 +355	+0.3%	+$11.7K	0.38%	62
2013 Q4	$3.5M	Buy	+106,690	New	+$3.37M	0.39%	53

Other funds holding TRNM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

AIG

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

Private Advisor Group's TRNM Position: Q2 2015 in Review

Private Advisor Group sold out of ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN (TRNM) in Q2 2015, closing a stake of 60,045 shares — an estimated $2.17M sold.

Private Advisor Group first reported a position in TRNM in Q4 2013 and held it in 6 quarters. The position peaked at $3.87M in Q4 2014. 20 funds tracked by Wall St. Rank hold TRNM as of Q2 2015.

Private Advisor Group reported no remaining ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN position as of Q2 2015 after selling out during the quarter.
Private Advisor Group sold 60,045 ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN shares in Q2 2015, an estimated $2.17M.
Private Advisor Group first reported a position in ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN in Q4 2013 and held it in 6 quarters.
Private Advisor Group's ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN position peaked at $3.87M in Q4 2014.
20 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN as of Q2 2015.

Based on Private Advisor Group's 13F filing for Q2 2015, filed 13 Aug 2015.