BlackRock
LNCO

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

BlackRock’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
-806
Closed – – 3963
2016
Q1 		$0 Hold
806
– – ﹤0.01% 3850
2015
Q4 		$1K Hold
806
– – ﹤0.01% 3421
2015
Q3 		$2K Sell
806
-7,622
-90% -$33.4K ﹤0.01% 3181
2015
Q2 		$80K Sell
8,428
-6,541
-44% -$73.1K ﹤0.01% 1855
2015
Q1 		$144K Hold
14,969
– – ﹤0.01% 1728
2014
Q4 		$155K Buy
14,969
+3,865
+35% +$74.2K ﹤0.01% 1593
2014
Q3 		$321K Sell
11,104
-172,452
-94% -$5.21M ﹤0.01% 1419
2014
Q2 		$5.74M Buy
183,556
+136,900
+293% +$3.87M 0.01% 802
2014
Q1 		$1.26M Buy
46,656
+43,500
+1,378% +$1.32M ﹤0.01% 1156
2013
Q4 		$97K Buy
3,156
+2,833
+877% +$86.7K ﹤0.01% 1767
2013
Q3 		$9K Sell
323
-514
-61% -$14.9K ﹤0.01% 2760
2013
Q2 		$31K Buy
+837
New +$32.6K ﹤0.01% 2075

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 $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 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 $2.39B AUM 28.86% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

BlackRock's LNCO Position: Q2 2016 in Review

BlackRock sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 806 shares.

BlackRock first reported a position in LNCO in Q2 2013 and held it in 12 quarters. The position peaked at $5.74M in Q2 2014. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • BlackRock reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • BlackRock sold 806 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016.
  • BlackRock first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 12 quarters.
  • BlackRock's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $5.74M 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's 13F filing for Q2 2016, filed 10 Aug 2016.