Barrett Asset Management’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

Barrett Asset Management’s Portfolio LINE Stock Details LINE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,700	Closed	-$48K	–	393
2014 Q4	$48K	Sell	4,700 -12,671	-73%	-$261K	﹤0.01%	239
2014 Q3	$524K	Buy	17,371 +2,121	+14%	+$66K	0.04%	123
2014 Q2	$493K	Buy	15,250 +150	+1%	+$4.4K	0.04%	124
2014 Q1	$428K	Buy	15,100 +1,900	+14%	+$59.9K	0.04%	123
2013 Q4	$406K	Sell	13,200 -800	-6%	-$23.2K	0.04%	120
2013 Q3	$363K	Buy	14,000 +3,500	+33%	+$90.6K	0.04%	124
2013 Q2	$348K	Buy	+10,500	New	+$374K	0.04%	123

Other funds holding LINE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

RJA

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

Barrett Asset Management's LINE Position: Q1 2015 in Review

Barrett Asset Management sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q1 2015, closing a stake of 4,700 shares — an estimated $48K sold.

Barrett Asset Management first reported a position in LINE in Q2 2013 and held it in 7 quarters. The position peaked at $524K in Q3 2014. 211 funds tracked by Wall St. Rank hold LINE as of Q1 2015.

Barrett Asset Management reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q1 2015 after selling out during the quarter.
Barrett Asset Management sold 4,700 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q1 2015, an estimated $48K.
Barrett Asset Management first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 7 quarters.
Barrett Asset Management's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $524K in Q3 2014.
211 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q1 2015.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.