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

Raymond James Financial Services Advisors’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	-18,500	Closed	-$442K	–	856
2015 Q1	$442K	Hold	18,500	–	–	0.02%	471
2014 Q4	$463K	Hold	18,500	–	–	0.02%	474
2014 Q3	$463K	Sell	18,500 -300	-2%	-$7.73K	0.03%	463
2014 Q2	$504K	Hold	18,800	–	–	0.03%	421
2014 Q1	$506K	Buy	+18,800	New	+$526K	0.03%	433
2013 Q3	–	Sell	-80,753	Closed	-$2.26M	–	1092
2013 Q2	$2.26M	Buy	+80,753	New	+$2.26M	0.07%	341

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 Financial Services Advisors's TBAR Position: Q2 2015 in Review

Raymond James Financial Services Advisors sold out of ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) (TBAR) in Q2 2015, closing a stake of 18,500 shares — an estimated $442K sold.

Raymond James Financial Services Advisors first reported a position in TBAR in Q2 2013 and held it in 6 quarters. The position peaked at $2.26M in Q2 2013. 13 funds tracked by Wall St. Rank hold TBAR as of Q2 2015.

Raymond James Financial Services Advisors 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 Financial Services Advisors sold 18,500 ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) shares in Q2 2015, an estimated $442K.
Raymond James Financial Services Advisors first reported a position in ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) in Q2 2013 and held it in 6 quarters.
Raymond James Financial Services Advisors's ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) position peaked at $2.26M in Q2 2013.
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 Financial Services Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.