BlackRock Investment Management’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

BlackRock Investment Management’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
2014 Q4	–	Sell	-157,335	Closed	-$4.55M	–	4217
2014 Q3	$4.55M	Sell	157,335 -771	-0.5%	-$23.3K	0.01%	1397
2014 Q2	$4.95M	Sell	158,106 -8,800	-5%	-$249K	0.01%	1401
2014 Q1	$4.51M	Buy	166,906 +7,071	+4%	+$215K	0.01%	1441
2013 Q4	$4.92M	Buy	+159,835	New	+$4.89M	0.01%	1356

Other funds holding LNCO

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

RJA

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock Investment Management's LNCO Position: Q4 2014 in Review

BlackRock Investment Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q4 2014, closing a stake of 157,335 shares — an estimated $4.55M sold.

BlackRock Investment Management first reported a position in LNCO in Q4 2013 and held it in 4 quarters. The position peaked at $4.95M in Q2 2014. 165 funds tracked by Wall St. Rank hold LNCO as of Q4 2014.

BlackRock Investment Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q4 2014 after selling out during the quarter.
BlackRock Investment Management sold 157,335 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q4 2014, an estimated $4.55M.
BlackRock Investment Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013 and held it in 4 quarters.
BlackRock Investment Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $4.95M in Q2 2014.
165 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q4 2014.

Based on BlackRock Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.