Bank of New York Mellon
LNCO

Bank of New York Mellon’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Bank of New York Mellon’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
-967,604
Closed -$346K – 4439
2016
Q1 		$346K Buy
967,604
+813,032
+526% +$517K ﹤0.01% 3582
2015
Q4 		$158K Buy
154,572
+6,031
+4% +$12.2K ﹤0.01% 3939
2015
Q3 		$403K Sell
148,541
-42,428
-22% -$186K ﹤0.01% 3675
2015
Q2 		$1.8M Buy
190,969
+711
+0.4% +$7.95K ﹤0.01% 2990
2015
Q1 		$1.82M Buy
190,258
+33,288
+21% +$358K ﹤0.01% 2936
2014
Q4 		$1.63M Sell
156,970
-62,778
-29% -$1.21M ﹤0.01% 2999
2014
Q3 		$6.36M Buy
219,748
+94,334
+75% +$2.85M ﹤0.01% 2161
2014
Q2 		$3.92M Buy
125,414
+5,324
+4% +$151K ﹤0.01% 2466
2014
Q1 		$3.25M Buy
120,090
+6,509
+6% +$198K ﹤0.01% 2567
2013
Q4 		$3.5M Buy
+113,581
New +$3.47M ﹤0.01% 2522

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 $120B AUM 27.84% 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 New York Mellon's LNCO Position: Q2 2016 in Review

Bank of New York Mellon sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 967,604 shares — an estimated $346K sold.

Bank of New York Mellon first reported a position in LNCO in Q4 2013 and held it in 10 quarters. The position peaked at $6.36M in Q3 2014. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • Bank of New York Mellon reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 967,604 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $346K.
  • Bank of New York Mellon first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013 and held it in 10 quarters.
  • Bank of New York Mellon's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $6.36M in Q3 2014.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.