Raymond James & Associates’s ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) TBAR Stock Holding History

Raymond James & Associates’s Portfolio TBAR Stock Details TBAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17,576	Closed	-$420K	–	2511
2015 Q1	$420K	Hold	17,576	–	–	﹤0.01%	2108
2014 Q4	$440K	Hold	17,576	–	–	﹤0.01%	1995
2014 Q3	$440K	Sell	17,576 -2,569	-13%	-$66.2K	﹤0.01%	1904
2014 Q2	$540K	Buy	20,145 +5,224	+35%	+$138K	﹤0.01%	1807
2014 Q1	$402K	Buy	+14,921	New	+$417K	﹤0.01%	1872

Other funds holding TBAR

Morgan Stanley New York $1.66T AUM 25.57% 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

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

VKH

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Raymond James & Associates's TBAR Position: Q2 2015 in Review

Raymond James & Associates sold out of ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) (TBAR) in Q2 2015, closing a stake of 17,576 shares — an estimated $420K sold.

Raymond James & Associates first reported a position in TBAR in Q1 2014 and held it in 5 quarters. The position peaked at $540K in Q2 2014. 13 funds tracked by Wall St. Rank hold TBAR as of Q2 2015.

Raymond James & Associates reported no remaining ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) position as of Q2 2015 after selling out during the quarter.
Raymond James & Associates sold 17,576 ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) shares in Q2 2015, an estimated $420K.
Raymond James & Associates first reported a position in ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) in Q1 2014 and held it in 5 quarters.
Raymond James & Associates's ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) position peaked at $540K in Q2 2014.
13 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) as of Q2 2015.

Based on Raymond James & Associates's 13F filing for Q2 2015, filed 13 Aug 2015.