Invesco
LNCO

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

Invesco’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
Q2 		– Sell
-5,884
Closed -$56K – 4449
2015
Q1 		$56K Buy
5,884
+797
+16% +$8.56K ﹤0.01% 3894
2014
Q4 		$53K Sell
5,087
-1,052
-17% -$20.2K ﹤0.01% 3903
2014
Q3 		$178K Hold
6,139
– – ﹤0.01% 3719
2014
Q2 		$192K Buy
6,139
+54
+0.9% +$1.53K ﹤0.01% 3720
2014
Q1 		$165K Sell
6,085
-6,930
-53% -$211K ﹤0.01% 3831
2013
Q4 		$401K Buy
13,015
+377
+3% +$11.5K ﹤0.01% 3553
2013
Q3 		$369K Buy
12,638
+651
+5% +$18.9K ﹤0.01% 3524
2013
Q2 		$447K Buy
+11,987
New +$467K ﹤0.01% 3328

Other funds holding LNCO

MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Invesco's LNCO Position: Q2 2015 in Review

Invesco sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2015, closing a stake of 5,884 shares — an estimated $56K sold.

Invesco first reported a position in LNCO in Q2 2013 and held it in 8 quarters. The position peaked at $447K in Q2 2013. 148 funds tracked by Wall St. Rank hold LNCO as of Q2 2015.

  • Invesco reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2015 after selling out during the quarter.
  • Invesco sold 5,884 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2015, an estimated $56K.
  • Invesco first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 8 quarters.
  • Invesco's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $447K in Q2 2013.
  • 148 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.