Global X Management Company’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Global X Management Company’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 Q1	–	Sell	-176,570	Closed	-$1.83M	–	620
2014 Q4	$1.83M	Buy	176,570 +51,186	+41%	+$983K	0.1%	227
2014 Q3	$3.63M	Buy	125,384 +54,219	+76%	+$1.64M	0.2%	186
2014 Q2	$2.23M	Buy	71,165 +23,001	+48%	+$651K	0.13%	206
2014 Q1	$1.3M	Buy	+48,164	New	+$1.47M	0.09%	216

Other funds holding LNCO

MUFG Americas New York $4.04B AUM 12.45% 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

RJA

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Global X Management Company's LNCO Position: Q1 2015 in Review

Global X Management Company sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2015, closing a stake of 176,570 shares — an estimated $1.83M sold.

Global X Management Company first reported a position in LNCO in Q1 2014 and held it in 4 quarters. The position peaked at $3.63M in Q3 2014. 152 funds tracked by Wall St. Rank hold LNCO as of Q1 2015.

Global X Management Company reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2015 after selling out during the quarter.
Global X Management Company sold 176,570 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2015, an estimated $1.83M.
Global X Management Company first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q1 2014 and held it in 4 quarters.
Global X Management Company's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $3.63M in Q3 2014.
152 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2015.

Based on Global X Management Company's 13F filing for Q1 2015, filed 18 May 2015.