Royal Bank of Canada’s ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN TNDQ Stock Holding History

Royal Bank of Canada’s Portfolio TNDQ Stock Details TNDQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,182	Closed	-$165K	–	6902
2015 Q1	$165K	Buy	4,182 +4,119	+6,538%	+$161K	﹤0.01%	4349
2014 Q4	$2K	Hold	63	–	–	﹤0.01%	6010
2014 Q3	$2K	Sell	63 -3,411	-98%	-$132K	﹤0.01%	5831
2014 Q2	$130K	Sell	3,474 -22	-0.6%	-$796	﹤0.01%	4416
2014 Q1	$127K	Buy	3,496 +2,046	+141%	+$74.9K	﹤0.01%	4412
2013 Q4	$53K	Buy	+1,450	New	+$49.9K	﹤0.01%	4865

Other funds holding TNDQ

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

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

AIG

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

Royal Bank of Canada's TNDQ Position: Q2 2015 in Review

Royal Bank of Canada sold out of ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN (TNDQ) in Q2 2015, closing a stake of 4,182 shares — an estimated $165K sold.

Royal Bank of Canada first reported a position in TNDQ in Q4 2013 and held it in 6 quarters. The position peaked at $165K in Q1 2015. 11 funds tracked by Wall St. Rank hold TNDQ as of Q2 2015.

Royal Bank of Canada reported no remaining ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN position as of Q2 2015 after selling out during the quarter.
Royal Bank of Canada sold 4,182 ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN shares in Q2 2015, an estimated $165K.
Royal Bank of Canada first reported a position in ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN in Q4 2013 and held it in 6 quarters.
Royal Bank of Canada's ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN position peaked at $165K in Q1 2015.
11 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN as of Q2 2015.

Based on Royal Bank of Canada's 13F filing for Q2 2015, filed 14 Aug 2015.