Bank of Montreal
LNCO

Bank of Montreal’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-135,102
Closed -$48K – 4644
2016
Q1 		$48K Sell
135,102
-11,865
-8% -$7.55K ﹤0.01% 3070
2015
Q4 		$150K Sell
146,967
-17,669
-11% -$35.7K ﹤0.01% 2584
2015
Q3 		$446K Sell
164,636
-221,241
-57% -$971K ﹤0.01% 1913
2015
Q2 		$3.65M Buy
385,877
+160,269
+71% +$1.79M ﹤0.01% 1165
2015
Q1 		$2.16M Buy
+225,608
New +$2.42M ﹤0.01% 1333
2014
Q4 		– Sell
-149,400
Closed -$4.33M – 4401
2014
Q3 		$4.33M Sell
149,400
-908
-0.6% -$27.4K ﹤0.01% 1140
2014
Q2 		$4.7M Buy
150,308
+2,308
+2% +$65.3K 0.01% 1109
2014
Q1 		$4M Buy
+148,000
New +$4.51M 0.01% 1021
2013
Q3 		– Sell
-4,900
Closed -$142K – 4149
2013
Q2 		$183K Buy
+4,900
New +$191K ﹤0.01% 2237

Other funds holding LNCO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Bank of Montreal's LNCO Position: Q2 2016 in Review

Bank of Montreal sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 135,102 shares — an estimated $48K sold.

Bank of Montreal first reported a position in LNCO in Q2 2013 and held it in 9 quarters. The position peaked at $4.7M in Q2 2014. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • Bank of Montreal reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 135,102 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $48K.
  • Bank of Montreal first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 9 quarters.
  • Bank of Montreal's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $4.7M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.