RJFSA
TRND

Raymond James Financial Services Advisors’s ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS TRND Stock Holding History

Raymond James Financial Services Advisors’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
-30,919
Closed -$1.23M – 1407
2015
Q2 		$1.23M Sell
30,919
-86,648
-74% -$3.51M 0.09% 285
2015
Q1 		$4.68M Buy
117,567
+22,003
+23% +$874K 0.23% 115
2014
Q4 		$3.79M Buy
95,564
+38,913
+69% +$1.51M 0.2% 134
2014
Q3 		$2.21M Buy
56,651
+298
+0.5% +$11.6K 0.12% 209
2014
Q2 		$2.18M Sell
56,353
-130
-0.2% -$4.86K 0.13% 197
2014
Q1 		$2.08M Sell
56,483
-624
-1% -$22.5K 0.12% 206
2013
Q4 		$2.07M Sell
57,107
-436
-0.8% -$15.1K 0.13% 199
2013
Q3 		$1.89M Sell
57,543
-664,232
-92% -$21.7M 0.13% 205
2013
Q2 		$22.6M Buy
+721,775
New +$22.6M 0.66% 21

Raymond James Financial Services Advisors's TRND Position: Q3 2015 in Review

Raymond James Financial Services Advisors sold out of ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS (TRND) in Q3 2015, closing a stake of 30,919 shares — an estimated $1.23M sold.

Raymond James Financial Services Advisors first reported a position in TRND in Q2 2013 and held it in 9 quarters. The position peaked at $22.6M in Q2 2013. 0 funds tracked by Wall St. Rank hold TRND as of Q3 2015.

  • Raymond James Financial Services Advisors reported no remaining ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position as of Q3 2015 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 30,919 ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS shares in Q3 2015, an estimated $1.23M.
  • Raymond James Financial Services Advisors first reported a position in ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS in Q2 2013 and held it in 9 quarters.
  • Raymond James Financial Services Advisors's ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position peaked at $22.6M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS as of Q3 2015.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2015, filed 17 Nov 2015.