Arrow Investment Advisors’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Arrow Investment Advisors’s Portfolio LNCO Stock Details LNCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-324,449	Closed	-$331K	–	94
2015 Q4	$331K	Buy	324,449 +194,165	+149%	+$392K	0.09%	65
2015 Q3	$353K	Sell	130,284 -25,910	-17%	-$114K	0.09%	77
2015 Q2	$1.48M	Buy	156,194 +27,940	+22%	+$312K	0.3%	41
2015 Q1	$1.23M	Buy	+128,254	New	+$1.38M	0.23%	48

Other funds holding LNCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Arrow Investment Advisors's LNCO Position: Q1 2016 in Review

Arrow Investment Advisors sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2016, closing a stake of 324,449 shares — an estimated $331K sold.

Arrow Investment Advisors first reported a position in LNCO in Q1 2015 and held it in 4 quarters. The position peaked at $1.48M in Q2 2015. 90 funds tracked by Wall St. Rank hold LNCO as of Q1 2016.

Arrow Investment Advisors reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2016 after selling out during the quarter.
Arrow Investment Advisors sold 324,449 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2016, an estimated $331K.
Arrow Investment Advisors first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q1 2015 and held it in 4 quarters.
Arrow Investment Advisors's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $1.48M in Q2 2015.
90 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2016.

Based on Arrow Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.