BlackRock Institutional Trust’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-237,368
Closed -$85K 4071
2016
Q1
$85K Hold
237,368
﹤0.01% 3743
2015
Q4
$242K Sell
237,368
-80,038
-25% -$162K ﹤0.01% 3625
2015
Q3
$860K Buy
317,406
+180,529
+132% +$792K ﹤0.01% 3379
2015
Q2
$1.29M Sell
136,877
-48,582
-26% -$543K ﹤0.01% 3274
2015
Q1
$1.77M Sell
185,459
-13,838
-7% -$149K ﹤0.01% 3168
2014
Q4
$2.07M Buy
199,297
+71,616
+56% +$1.38M ﹤0.01% 3082
2014
Q3
$3.7M Sell
127,681
-655,676
-84% -$19.8M ﹤0.01% 2815
2014
Q2
$24.5M Buy
783,357
+146,126
+23% +$4.13M ﹤0.01% 1819
2014
Q1
$17.2M Buy
637,231
+341,551
+116% +$10.4M ﹤0.01% 2067
2013
Q4
$9.11M Buy
295,680
+168,536
+133% +$5.16M ﹤0.01% 2471
2013
Q3
$3.71M Buy
127,144
+62,410
+96% +$1.81M ﹤0.01% 2859
2013
Q2
$2.41M Buy
+64,734
New +$2.52M ﹤0.01% 2998

Other funds holding LNCO

BlackRock Institutional Trust's LNCO Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 237,368 shares — an estimated $85K sold.

BlackRock Institutional Trust first reported a position in LNCO in Q2 2013 and held it in 12 quarters. The position peaked at $24.5M in Q2 2014. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • BlackRock Institutional Trust reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 237,368 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $85K.
  • BlackRock Institutional Trust first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 12 quarters.
  • BlackRock Institutional Trust's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $24.5M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on BlackRock Institutional Trust's 13F filing for Q2 2016, filed 10 Aug 2016.