Boston Private Bank & Trust’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Boston Private Bank & Trust’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 Q1	$3K	Sell	310 -50	-14%	-$537	﹤0.01%	955
2014 Q4	$4K	Sell	360 -311	-46%	-$5.97K	﹤0.01%	1003
2014 Q3	$19K	Sell	671 -100	-13%	-$3.02K	﹤0.01%	783
2014 Q2	$24K	Buy	771 +150	+24%	+$4.24K	﹤0.01%	711
2014 Q1	$17K	Sell	621 -122	-16%	-$3.71K	﹤0.01%	777
2013 Q4	$23K	Buy	743 +588	+379%	+$18K	﹤0.01%	723
2013 Q3	$5K	Hold	155	–	–	﹤0.01%	884
2013 Q2	$6K	Buy	+155	New	+$6.04K	﹤0.01%	843

Other funds holding LNCO

MUFG Americas New York $4.04B AUM 12.45% 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

RJA

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Boston Private Bank & Trust's LNCO Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) stake by 14% in Q1 2015, selling an estimated $537 and leaving 310 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #955.

Boston Private Bank & Trust first reported a position in LNCO in Q2 2013 and has held it in 8 quarters since. The position peaked at $24K in Q2 2014. 152 funds tracked by Wall St. Rank hold LNCO as of Q1 2015.

Boston Private Bank & Trust held 310 shares of LINNCO LLC COM SHS REPSTG LTD LIABILITY worth $3K as of Q1 2015.
Boston Private Bank & Trust sold 50 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2015, an estimated $537.
LINNCO LLC COM SHS REPSTG LTD LIABILITY made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #955 holding.
Boston Private Bank & Trust first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $24K in Q2 2014.
152 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.