Wells Fargo’s ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) TBAR Stock Holding History

Wells Fargo’s Portfolio TBAR Stock Details TBAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,441	Closed	-$344K	–	6799
2015 Q2	$344K	Sell	14,441 -34,685	-71%	-$827K	﹤0.01%	4295
2015 Q1	$1.17M	Sell	49,126 -4,665	-9%	-$113K	﹤0.01%	3418
2014 Q4	$1.35M	Sell	53,791 -19,794	-27%	-$496K	﹤0.01%	3308
2014 Q3	$1.84M	Buy	73,585 +25,052	+52%	+$646K	﹤0.01%	3053
2014 Q2	$1.3M	Sell	48,533 -11,293	-19%	-$299K	﹤0.01%	3326
2014 Q1	$1.61M	Buy	59,826 +18,768	+46%	+$525K	﹤0.01%	3139
2013 Q4	$1.15M	Sell	41,058 -6,258	-13%	-$175K	﹤0.01%	3322
2013 Q3	$1.32M	Sell	47,316 -23,095	-33%	-$647K	﹤0.01%	3179
2013 Q2	$1.97M	Buy	+70,411	New	+$1.97M	﹤0.01%	2828

Wells Fargo's TBAR Position: Q3 2015 in Review

Wells Fargo sold out of ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) (TBAR) in Q3 2015, closing a stake of 14,441 shares — an estimated $344K sold.

Wells Fargo first reported a position in TBAR in Q2 2013 and held it in 9 quarters. The position peaked at $1.97M in Q2 2013. 0 funds tracked by Wall St. Rank hold TBAR as of Q3 2015.

Wells Fargo reported no remaining ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) position as of Q3 2015 after selling out during the quarter.
Wells Fargo sold 14,441 ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) shares in Q3 2015, an estimated $344K.
Wells Fargo first reported a position in ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) in Q2 2013 and held it in 9 quarters.
Wells Fargo's ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) position peaked at $1.97M in Q2 2013.
0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.