Royal Bank of Canada’s ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS TRND Stock Holding History

Royal Bank of Canada’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	-31,575	Closed	-$1.25M	–	7117
2015 Q2	$1.25M	Sell	31,575 -27,897	-47%	-$1.13M	﹤0.01%	2697
2015 Q1	$2.37M	Sell	59,472 -7,895	-12%	-$314K	﹤0.01%	2145
2014 Q4	$2.67M	Sell	67,367 -2,651	-4%	-$103K	﹤0.01%	2104
2014 Q3	$2.73M	Sell	70,018 -15,427	-18%	-$602K	﹤0.01%	2052
2014 Q2	$3.3M	Buy	85,445 +5,134	+6%	+$192K	﹤0.01%	1931
2014 Q1	$2.96M	Buy	80,311 +9,640	+14%	+$347K	﹤0.01%	1968
2013 Q4	$2.56M	Buy	70,671 +12,960	+22%	+$449K	﹤0.01%	2106
2013 Q3	$1.9M	Buy	57,711 +40,018	+226%	+$1.31M	﹤0.01%	2244
2013 Q2	$555K	Buy	+17,693	New	+$554K	﹤0.01%	3061

Royal Bank of Canada's TRND Position: Q3 2015 in Review

Royal Bank of Canada sold out of ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS (TRND) in Q3 2015, closing a stake of 31,575 shares — an estimated $1.25M sold.

Royal Bank of Canada first reported a position in TRND in Q2 2013 and held it in 9 quarters. The position peaked at $3.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold TRND as of Q3 2015.

Royal Bank of Canada reported no remaining ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position as of Q3 2015 after selling out during the quarter.
Royal Bank of Canada sold 31,575 ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS shares in Q3 2015, an estimated $1.25M.
Royal Bank of Canada first reported a position in ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS in Q2 2013 and held it in 9 quarters.
Royal Bank of Canada's ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position peaked at $3.3M in Q2 2014.
0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.