U
RGRC

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

UBS’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
2014
Q2 		– Sell
-767
Closed -$19K – 11228
2014
Q1 		$19K Buy
+767
New +$17.9K ﹤0.01% 8198
2013
Q3 		– Sell
-237
Closed -$5K – 11065
2013
Q2 		$5K Buy
+237
New +$5.61K ﹤0.01% 9330

Other funds holding RGRC

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS's RGRC Position: Q2 2014 in Review

UBS sold out of ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) (RGRC) in Q2 2014, closing a stake of 767 shares — an estimated $19K sold.

UBS first reported a position in RGRC in Q2 2013 and held it in 2 quarters. The position peaked at $19K in Q1 2014. 4 funds tracked by Wall St. Rank hold RGRC as of Q2 2014.

  • UBS reported no remaining ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) position as of Q2 2014 after selling out during the quarter.
  • UBS sold 767 ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) shares in Q2 2014, an estimated $19K.
  • UBS first reported a position in ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) in Q2 2013 and held it in 2 quarters.
  • UBS's ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) position peaked at $19K in Q1 2014.
  • 4 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK) as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.