Stifel Financial’s ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN TRNM Stock Holding History

Stifel Financial’s Portfolio TRNM Stock Details TRNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,389	Closed	-$556K	–	2487
2015 Q1	$556K	Hold	15,389	–	–	﹤0.01%	1565
2014 Q4	$535K	Buy	15,389 +17	+0.1%	+$575	﹤0.01%	1580
2014 Q3	$517K	Hold	15,372	–	–	﹤0.01%	1505
2014 Q2	$538K	Buy	15,372 +702	+5%	+$23.6K	﹤0.01%	1448
2014 Q1	$495K	Buy	+14,670	New	+$483K	﹤0.01%	1451

Other funds holding TRNM

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

VKH

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

AIG

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

Stifel Financial's TRNM Position: Q2 2015 in Review

Stifel Financial sold out of ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN (TRNM) in Q2 2015, closing a stake of 15,389 shares — an estimated $556K sold.

Stifel Financial first reported a position in TRNM in Q1 2014 and held it in 5 quarters. The position peaked at $556K in Q1 2015. 20 funds tracked by Wall St. Rank hold TRNM as of Q2 2015.

Stifel Financial reported no remaining ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN position as of Q2 2015 after selling out during the quarter.
Stifel Financial sold 15,389 ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN shares in Q2 2015, an estimated $556K.
Stifel Financial first reported a position in ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN in Q1 2014 and held it in 5 quarters.
Stifel Financial's ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN position peaked at $556K in Q1 2015.
20 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN as of Q2 2015.

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