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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-13,801
Closed -$494K 6800
2015
Q2
$494K Sell
13,801
-144,661
-91% -$5.26M ﹤0.01% 4101
2015
Q1
$5.72M Sell
158,462
-8,306
-5% -$293K ﹤0.01% 2270
2014
Q4
$5.79M Buy
166,768
+13,201
+9% +$447K ﹤0.01% 2236
2014
Q3
$5.17M Buy
153,567
+13,234
+9% +$457K ﹤0.01% 2275
2014
Q2
$4.91M Buy
140,333
+14,696
+12% +$494K ﹤0.01% 2344
2014
Q1
$4.24M Buy
125,637
+12,219
+11% +$402K ﹤0.01% 2430
2013
Q4
$3.72M Sell
113,418
-157,333
-58% -$4.96M ﹤0.01% 2475
2013
Q3
$8.21M Buy
270,751
+21,286
+9% +$634K ﹤0.01% 1798
2013
Q2
$7.04M Buy
+249,465
New +$7.05M ﹤0.01% 1842

Wells Fargo's TRNM Position: Q3 2015 in Review

Wells Fargo sold out of ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN (TRNM) in Q3 2015, closing a stake of 13,801 shares — an estimated $494K sold.

Wells Fargo first reported a position in TRNM in Q2 2013 and held it in 9 quarters. The position peaked at $8.21M in Q3 2013. 0 funds tracked by Wall St. Rank hold TRNM as of Q3 2015.

  • Wells Fargo reported no remaining ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN position as of Q3 2015 after selling out during the quarter.
  • Wells Fargo sold 13,801 ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN shares in Q3 2015, an estimated $494K.
  • Wells Fargo first reported a position in ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN in Q2 2013 and held it in 9 quarters.
  • Wells Fargo's ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN position peaked at $8.21M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN as of Q3 2015.

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