U
TRNM

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

UBS’s Portfolio TRNM Stock Details TRNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$9.25M Buy
274,939
+20,555
+8% +$710K 0.01% 1514
2014
Q2 		$8.9M Sell
254,384
-14,326
-5% -$482K 0.01% 1470
2014
Q1 		$9.07M Buy
268,710
+61,966
+30% +$2.04M 0.01% 1336
2013
Q4 		$6.79M Buy
206,744
+7,872
+4% +$248K 0.01% 1592
2013
Q3 		$6.03M Buy
198,872
+48,963
+33% +$1.46M 0.01% 1554
2013
Q2 		$4.23M Buy
+149,909
New +$4.24M 0.01% 1796

Other funds holding TRNM

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

UBS's TRNM Position: Q3 2014 in Review

UBS increased its ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN (TRNM) stake by 8.1% in Q3 2014, buying an estimated $710K and bringing the position to 274,939 shares worth $9.25M. The position accounts for 0.01% of the portfolio, ranked #1514.

UBS first reported a position in TRNM in Q2 2013 and has held it in 6 quarters since. 16 funds tracked by Wall St. Rank hold TRNM as of Q3 2014.

  • UBS held 274,939 shares of ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN worth $9.25M as of Q3 2014.
  • UBS bought 20,555 ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN shares in Q3 2014, an estimated $710K.
  • ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN made up 0.01% of UBS's portfolio in Q3 2014, its #1514 holding.
  • UBS first reported a position in ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN in Q2 2013 and has held it in 6 quarters since.
  • 16 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN as of Q3 2014.

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