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

Diversified Trust’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
2015 Q3	–	Sell	-16,438	Closed	-$146K	–	479
2015 Q2	$146K	Sell	16,438 -904	-5%	-$10.6K	0.01%	461
2015 Q1	$192K	Sell	17,342 -6,313	-27%	-$72K	0.02%	483
2014 Q4	$240K	Buy	+23,655	New	+$487K	0.02%	450
2014 Q2	$841K	Buy	+25,985	New	+$762K	0.07%	282
2013 Q4	$790K	Buy	25,669 +3,649	+17%	+$106K	0.08%	242
2013 Q3	$571K	Sell	22,020 -2,605	-11%	-$67.5K	0.06%	296
2013 Q2	$818K	Buy	+24,625	New	+$878K	0.1%	212

Other funds holding LINE

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

RJA

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

Diversified Trust's LINE Position: Q3 2015 in Review

Diversified Trust sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q3 2015, closing a stake of 16,438 shares — an estimated $146K sold.

Diversified Trust first reported a position in LINE in Q2 2013 and held it in 7 quarters. The position peaked at $841K in Q2 2014. 171 funds tracked by Wall St. Rank hold LINE as of Q3 2015.

Diversified Trust reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q3 2015 after selling out during the quarter.
Diversified Trust sold 16,438 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q3 2015, an estimated $146K.
Diversified Trust first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 7 quarters.
Diversified Trust's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $841K in Q2 2014.
171 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q3 2015.

Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.