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

Geneva Advisors’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	-37,580	Closed	-$335K	–	711
2015 Q2	$335K	Buy	37,580 +258	+0.7%	+$3.02K	0.01%	505
2015 Q1	$413K	Sell	37,322 -58	-0.2%	-$662	0.01%	451
2014 Q4	$379K	Buy	+37,380	New	+$769K	0.01%	467
2013 Q3	–	Sell	-7,461	Closed	-$248K	–	561
2013 Q2	$248K	Buy	+7,461	New	+$266K	0.01%	364

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

Geneva Advisors's LINE Position: Q3 2015 in Review

Geneva Advisors sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q3 2015, closing a stake of 37,580 shares — an estimated $335K sold.

Geneva Advisors first reported a position in LINE in Q2 2013 and held it in 4 quarters. The position peaked at $413K in Q1 2015. 171 funds tracked by Wall St. Rank hold LINE as of Q3 2015.

Geneva Advisors reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q3 2015 after selling out during the quarter.
Geneva Advisors sold 37,580 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q3 2015, an estimated $335K.
Geneva Advisors first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 4 quarters.
Geneva Advisors's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $413K in Q1 2015.
171 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q3 2015.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.