City National Bank’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

City National Bank’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 Q3	$319K	Sell	117,633 -21	-0%	-$92	﹤0.01%	674
2015 Q2	$1.11M	Sell	117,654 -67	-0.1%	-$749	0.01%	467
2015 Q1	$1.13M	Buy	117,721 +100	+0.1%	+$1.07K	0.01%	469
2014 Q4	$1.22M	Sell	117,621 -200	-0.2%	-$3.84K	0.01%	458
2014 Q3	$3.41M	Sell	117,821 -263	-0.2%	-$7.95K	0.03%	303
2014 Q2	$3.69M	Buy	118,084 +484	+0.4%	+$13.7K	0.03%	298
2014 Q1	$3.18M	Buy	+117,600	New	+$3.58M	0.04%	254

Other funds holding LNCO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

RJA

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

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VBCP

Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

City National Bank's LNCO Position: Q3 2015 in Review

City National Bank reduced its LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) stake by 0.02% in Q3 2015, selling an estimated $92 and leaving 117,633 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

City National Bank first reported a position in LNCO in Q1 2014 and has held it in 7 quarters since. The position peaked at $3.69M in Q2 2014. 123 funds tracked by Wall St. Rank hold LNCO as of Q3 2015.

City National Bank held 117,633 shares of LINNCO LLC COM SHS REPSTG LTD LIABILITY worth $319K as of Q3 2015.
City National Bank sold 21 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q3 2015, an estimated $92.
LINNCO LLC COM SHS REPSTG LTD LIABILITY made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #674 holding.
City National Bank first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q1 2014 and has held it in 7 quarters since.
City National Bank's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $3.69M in Q2 2014.
123 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.