GT
LNCO

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

Glenmede Trust’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
Q3 		– Sell
-2,500
Closed -$78K – 2590
2014
Q2 		$78K Buy
+2,500
New +$70.7K ﹤0.01% 1501
2013
Q3 		– Sell
-234
Closed -$8K – 2365
2013
Q2 		$8K Buy
+234
New +$9.11K ﹤0.01% 1923

Other funds holding LNCO

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Glenmede Trust's LNCO Position: Q3 2014 in Review

Glenmede Trust sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q3 2014, closing a stake of 2,500 shares — an estimated $78K sold.

Glenmede Trust first reported a position in LNCO in Q2 2013 and held it in 2 quarters. The position peaked at $78K in Q2 2014. 169 funds tracked by Wall St. Rank hold LNCO as of Q3 2014.

  • Glenmede Trust reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q3 2014 after selling out during the quarter.
  • Glenmede Trust sold 2,500 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q3 2014, an estimated $78K.
  • Glenmede Trust first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 2 quarters.
  • Glenmede Trust's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $78K in Q2 2014.
  • 169 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q3 2014.

Based on Glenmede Trust's 13F filing for Q3 2014, filed 14 Nov 2014.