U
TRND

UBS’s ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS TRND Stock Holding History

UBS’s Portfolio TRND Stock Details TRND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$24.2M Buy
618,779
+37,858
+7% +$1.48M 0.02% 842
2014
Q2 		$22.5M Sell
580,921
-18,025
-3% -$674K 0.02% 811
2014
Q1 		$22.1M Buy
598,946
+13,919
+2% +$501K 0.02% 742
2013
Q4 		$21.2M Buy
585,027
+49,210
+9% +$1.71M 0.02% 773
2013
Q3 		$17.6M Buy
535,817
+112,785
+27% +$3.69M 0.02% 780
2013
Q2 		$13.3M Buy
+423,032
New +$13.3M 0.02% 883

Other funds holding TRND

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS's TRND Position: Q3 2014 in Review

UBS increased its ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS (TRND) stake by 6.5% in Q3 2014, buying an estimated $1.48M and bringing the position to 618,779 shares worth $24.2M. The position accounts for 0.02% of the portfolio, ranked #842.

UBS first reported a position in TRND in Q2 2013 and has held it in 6 quarters since. 22 funds tracked by Wall St. Rank hold TRND as of Q3 2014.

  • UBS held 618,779 shares of ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS worth $24.2M as of Q3 2014.
  • UBS bought 37,858 ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS shares in Q3 2014, an estimated $1.48M.
  • ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS made up 0.02% of UBS's portfolio in Q3 2014, its #842 holding.
  • UBS first reported a position in ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS in Q2 2013 and has held it in 6 quarters since.
  • 22 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.