Envestnet Asset Management
LNCO

Envestnet Asset Management’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Envestnet Asset Management’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
2014
Q4 		– Sell
-13,445
Closed -$389K – 2953
2014
Q3 		$389K Buy
13,445
+7,162
+114% +$216K ﹤0.01% 851
2014
Q2 		$197K Buy
6,283
+4,278
+213% +$121K ﹤0.01% 1000
2014
Q1 		$54K Buy
+2,005
New +$61K ﹤0.01% 1332

Other funds holding LNCO

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management's LNCO Position: Q4 2014 in Review

Envestnet Asset Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q4 2014, closing a stake of 13,445 shares — an estimated $389K sold.

Envestnet Asset Management first reported a position in LNCO in Q1 2014 and held it in 3 quarters. The position peaked at $389K in Q3 2014. 165 funds tracked by Wall St. Rank hold LNCO as of Q4 2014.

  • Envestnet Asset Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q4 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 13,445 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q4 2014, an estimated $389K.
  • Envestnet Asset Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q1 2014 and held it in 3 quarters.
  • Envestnet Asset Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $389K in Q3 2014.
  • 165 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q4 2014.

Based on Envestnet Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.