Bollard Group’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

Bollard Group’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
2014 Q4	–	Sell	-27,383	Closed	-$563K	–	285
2014 Q3	$825K	Buy	27,383 +569	+2%	+$17.7K	0.08%	147
2014 Q2	$867K	Buy	26,814 +531	+2%	+$15.6K	0.08%	143
2014 Q1	$744K	Buy	26,283 +481	+2%	+$15.2K	0.08%	141
2013 Q4	$794K	Buy	25,802 +5,505	+27%	+$160K	0.09%	120
2013 Q3	$526K	Buy	20,297 +2,453	+14%	+$63.5K	0.06%	129
2013 Q2	$592K	Buy	+17,844	New	+$636K	0.11%	96

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

PPA

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

Bollard Group's LINE Position: Q4 2014 in Review

Bollard Group sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q4 2014, closing a stake of 27,383 shares — an estimated $563K sold.

Bollard Group first reported a position in LINE in Q2 2013 and held it in 6 quarters. The position peaked at $867K in Q2 2014. 214 funds tracked by Wall St. Rank hold LINE as of Q4 2014.

Bollard Group reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q4 2014 after selling out during the quarter.
Bollard Group sold 27,383 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q4 2014, an estimated $563K.
Bollard Group first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 6 quarters.
Bollard Group's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $867K in Q2 2014.
214 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q4 2014.

Based on Bollard Group's 13F filing for Q4 2014, filed 12 Feb 2015.