Wells Fargo’s ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN TNDQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-400
Closed -$16K 6795
2015
Q2
$16K Sell
400
-17,355
-98% -$700K ﹤0.01% 5685
2015
Q1
$701K Buy
17,755
+14,050
+379% +$547K ﹤0.01% 3745
2014
Q4
$143K Buy
3,705
+3,405
+1,135% +$130K ﹤0.01% 4592
2014
Q3
$12K Hold
300
﹤0.01% 5525
2014
Q2
$11K Hold
300
﹤0.01% 5623
2014
Q1
$11K Buy
+300
New +$11K ﹤0.01% 5387

Wells Fargo's TNDQ Position: Q3 2015 in Review

Wells Fargo sold out of ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN (TNDQ) in Q3 2015, closing a stake of 400 shares — an estimated $16K sold.

Wells Fargo first reported a position in TNDQ in Q1 2014 and held it in 6 quarters. The position peaked at $701K in Q1 2015. 0 funds tracked by Wall St. Rank hold TNDQ as of Q3 2015.

  • Wells Fargo reported no remaining ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN position as of Q3 2015 after selling out during the quarter.
  • Wells Fargo sold 400 ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN shares in Q3 2015, an estimated $16K.
  • Wells Fargo first reported a position in ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN in Q1 2014 and held it in 6 quarters.
  • Wells Fargo's ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN position peaked at $701K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN as of Q3 2015.

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