UBS Group
RGRC

UBS Group’s ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) RGRC Stock Holding History

UBS Group’s Portfolio RGRC Stock Details RGRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-815
Closed -$15K – 9045
2015
Q2 		$15K Sell
815
-350
-30% -$6.33K ﹤0.01% 7163
2015
Q1 		$20K Sell
1,165
-28
-2% -$503 ﹤0.01% 7009
2014
Q4 		$22K Buy
+1,193
New +$24.8K ﹤0.01% 7572

UBS Group's RGRC Position: Q3 2015 in Review

UBS Group sold out of ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) (RGRC) in Q3 2015, closing a stake of 815 shares — an estimated $15K sold.

UBS Group first reported a position in RGRC in Q4 2014 and held it in 3 quarters. The position peaked at $22K in Q4 2014. 0 funds tracked by Wall St. Rank hold RGRC as of Q3 2015.

  • UBS Group reported no remaining ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) position as of Q3 2015 after selling out during the quarter.
  • UBS Group sold 815 ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) shares in Q3 2015, an estimated $15K.
  • UBS Group first reported a position in ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) in Q4 2014 and held it in 3 quarters.
  • UBS Group's ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) position peaked at $22K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.