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

Private Trust Company’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
2014 Q4	–	Sell	-1,322	Closed	-$44K	–	1640
2014 Q3	$44K	Buy	1,322 +183	+16%	+$6.32K	0.01%	594
2014 Q2	$40K	Buy	1,139 +189	+20%	+$6.36K	0.01%	639
2014 Q1	$32K	Buy	950 +150	+19%	+$4.94K	0.01%	618
2013 Q4	$26K	Buy	+800	New	+$25.2K	0.01%	638

Other funds holding TRNM

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RJFSA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Private Trust Company's TRNM Position: Q4 2014 in Review

Private Trust Company sold out of ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN (TRNM) in Q4 2014, closing a stake of 1,322 shares — an estimated $44K sold.

Private Trust Company first reported a position in TRNM in Q4 2013 and held it in 4 quarters. The position peaked at $44K in Q3 2014. 17 funds tracked by Wall St. Rank hold TRNM as of Q4 2014.

Private Trust Company reported no remaining ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 1,322 ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN shares in Q4 2014, an estimated $44K.
Private Trust Company first reported a position in ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN in Q4 2013 and held it in 4 quarters.
Private Trust Company's ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN position peaked at $44K in Q3 2014.
17 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.