Citigroup
LNCO

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

Citigroup’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
-4,299
Closed -$2K – 7974
2016
Q1 		$2K Sell
4,299
-3,465
-45% -$2.21K ﹤0.01% 7263
2015
Q4 		$7K Sell
7,764
-5,811
-43% -$11.7K ﹤0.01% 6955
2015
Q3 		$37K Sell
13,575
-3,088
-19% -$13.5K ﹤0.01% 5635
2015
Q2 		$157K Sell
16,663
-3,868
-19% -$43.3K ﹤0.01% 4638
2015
Q1 		$196K Buy
20,531
+11,690
+132% +$126K ﹤0.01% 4544
2014
Q4 		$91K Sell
8,841
-2,344
-21% -$45K ﹤0.01% 5311
2014
Q3 		$324K Buy
11,185
+2,427
+28% +$73.3K ﹤0.01% 3872
2014
Q2 		$273K Buy
8,758
+280
+3% +$7.92K ﹤0.01% 3877
2014
Q1 		$230K Sell
8,478
-11,131
-57% -$339K ﹤0.01% 4199
2013
Q4 		$605K Buy
19,609
+15,382
+364% +$470K ﹤0.01% 3638
2013
Q3 		$125K Buy
4,227
+2,437
+136% +$70.7K ﹤0.01% 4548
2013
Q2 		$67K Buy
+1,790
New +$69.7K ﹤0.01% 5179

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

Citigroup's LNCO Position: Q2 2016 in Review

Citigroup sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 4,299 shares — an estimated $2K sold.

Citigroup first reported a position in LNCO in Q2 2013 and held it in 12 quarters. The position peaked at $605K in Q4 2013. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • Citigroup reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 4,299 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $2K.
  • Citigroup first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 12 quarters.
  • Citigroup's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $605K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.