Stifel Financial’s ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS TRND Stock Holding History

Stifel Financial’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 Q2	–	Sell	-18,837	Closed	-$750K	–	2514
2015 Q1	$750K	Hold	18,837	–	–	﹤0.01%	1415
2014 Q4	$748K	Buy	18,837 +44	+0.2%	+$1.71K	﹤0.01%	1420
2014 Q3	$734K	Buy	18,793 +2,158	+13%	+$84.2K	0.01%	1309
2014 Q2	$643K	Buy	16,635 +289	+2%	+$10.8K	0.01%	1351
2014 Q1	$602K	Buy	+16,346	New	+$589K	0.01%	1332

Other funds holding TRND

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

VKH

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial's TRND Position: Q2 2015 in Review

Stifel Financial sold out of ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS (TRND) in Q2 2015, closing a stake of 18,837 shares — an estimated $750K sold.

Stifel Financial first reported a position in TRND in Q1 2014 and held it in 5 quarters. The position peaked at $750K in Q1 2015. 26 funds tracked by Wall St. Rank hold TRND as of Q2 2015.

Stifel Financial reported no remaining ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position as of Q2 2015 after selling out during the quarter.
Stifel Financial sold 18,837 ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS shares in Q2 2015, an estimated $750K.
Stifel Financial first reported a position in ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS in Q1 2014 and held it in 5 quarters.
Stifel Financial's ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position peaked at $750K in Q1 2015.
26 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS as of Q2 2015.

Based on Stifel Financial's 13F filing for Q2 2015, filed 17 Aug 2015.