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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-37,063
Closed -$1.47M 6889
2015
Q2
$1.47M Sell
37,063
-321,475
-90% -$13M ﹤0.01% 3303
2015
Q1
$14.3M Buy
358,538
+2,510
+0.7% +$99.7K 0.01% 1573
2014
Q4
$14.1M Buy
356,028
+10,552
+3% +$410K 0.01% 1544
2014
Q3
$13.5M Buy
345,476
+43,732
+14% +$1.71M 0.01% 1536
2014
Q2
$11.7M Buy
301,744
+1,822
+0.6% +$68.2K ﹤0.01% 1697
2014
Q1
$11M Sell
299,922
-81,730
-21% -$2.94M ﹤0.01% 1718
2013
Q4
$13.8M Sell
381,652
-38,541
-9% -$1.34M 0.01% 1490
2013
Q3
$13.8M Buy
420,193
+51,580
+14% +$1.69M 0.01% 1431
2013
Q2
$11.6M Buy
+368,613
New +$11.5M 0.01% 1481

Wells Fargo's TRND Position: Q3 2015 in Review

Wells Fargo sold out of ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS (TRND) in Q3 2015, closing a stake of 37,063 shares — an estimated $1.47M sold.

Wells Fargo first reported a position in TRND in Q2 2013 and held it in 9 quarters. The position peaked at $14.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRND as of Q3 2015.

  • Wells Fargo reported no remaining ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position as of Q3 2015 after selling out during the quarter.
  • Wells Fargo sold 37,063 ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS shares in Q3 2015, an estimated $1.47M.
  • Wells Fargo first reported a position in ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS in Q2 2013 and held it in 9 quarters.
  • Wells Fargo's ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position peaked at $14.3M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS as of Q3 2015.

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