UBS Group’s ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN TNDQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-17,807
Closed -$710K 9046
2015
Q2
$710K Sell
17,807
-13,458
-43% -$543K ﹤0.01% 3840
2015
Q1
$1.24M Sell
31,265
-44,496
-59% -$1.73M ﹤0.01% 3379
2014
Q4
$2.93M Buy
+75,761
New +$2.89M ﹤0.01% 2552

UBS Group's TNDQ Position: Q3 2015 in Review

UBS Group sold out of ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN (TNDQ) in Q3 2015, closing a stake of 17,807 shares — an estimated $710K sold.

UBS Group first reported a position in TNDQ in Q4 2014 and held it in 3 quarters. The position peaked at $2.93M in Q4 2014. 0 funds tracked by Wall St. Rank hold TNDQ as of Q3 2015.

  • UBS Group reported no remaining ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN position as of Q3 2015 after selling out during the quarter.
  • UBS Group sold 17,807 ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN shares in Q3 2015, an estimated $710K.
  • UBS Group first reported a position in ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN in Q4 2014 and held it in 3 quarters.
  • UBS Group's ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN position peaked at $2.93M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN as of Q3 2015.

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