BJ
LNCO

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

BlackRock Japan’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
2015
Q2 		– Sell
-15,706
Closed -$150K – 1484
2015
Q1 		$150K Sell
15,706
-28,021
-64% -$301K ﹤0.01% 903
2014
Q4 		$453K Buy
43,727
+16,438
+60% +$316K ﹤0.01% 768
2014
Q3 		$790K Sell
27,289
-36,700
-57% -$1.11M ﹤0.01% 706
2014
Q2 		$2M Buy
63,989
+49,332
+337% +$1.4M 0.01% 670
2014
Q1 		$396K Buy
14,657
+14,374
+5,079% +$438K ﹤0.01% 815
2013
Q4 		$9K Buy
+283
New +$8.66K ﹤0.01% 1289

Other funds holding LNCO

MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BlackRock Japan's LNCO Position: Q2 2015 in Review

BlackRock Japan sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2015, closing a stake of 15,706 shares — an estimated $150K sold.

BlackRock Japan first reported a position in LNCO in Q4 2013 and held it in 6 quarters. The position peaked at $2M in Q2 2014. 148 funds tracked by Wall St. Rank hold LNCO as of Q2 2015.

  • BlackRock Japan reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2015 after selling out during the quarter.
  • BlackRock Japan sold 15,706 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2015, an estimated $150K.
  • BlackRock Japan first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013 and held it in 6 quarters.
  • BlackRock Japan's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $2M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.