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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-133,150
Closed -$4.76M 9051
2015
Q2
$4.76M Sell
133,150
-39,073
-23% -$1.42M ﹤0.01% 2131
2015
Q1
$6.22M Sell
172,223
-55,546
-24% -$1.96M ﹤0.01% 1878
2014
Q4
$7.91M Buy
+227,769
New +$7.71M 0.01% 1694

UBS Group's TRNM Position: Q3 2015 in Review

UBS Group sold out of ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN (TRNM) in Q3 2015, closing a stake of 133,150 shares — an estimated $4.76M sold.

UBS Group first reported a position in TRNM in Q4 2014 and held it in 3 quarters. The position peaked at $7.91M in Q4 2014. 0 funds tracked by Wall St. Rank hold TRNM as of Q3 2015.

  • UBS Group reported no remaining ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN position as of Q3 2015 after selling out during the quarter.
  • UBS Group sold 133,150 ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN shares in Q3 2015, an estimated $4.76M.
  • UBS Group first reported a position in ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN in Q4 2014 and held it in 3 quarters.
  • UBS Group's ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN position peaked at $7.91M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN as of Q3 2015.

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