KCM Investment Advisors’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

KCM Investment Advisors’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	-10,400	Closed	-$100K	–	570
2015 Q1	$100K	Sell	10,400 -4,900	-32%	-$52.6K	0.01%	518
2014 Q4	$159K	Sell	15,300 -7,450	-33%	-$143K	0.01%	497
2014 Q3	$659K	Sell	22,750 -1,000	-4%	-$30.2K	0.06%	279
2014 Q2	$743K	Sell	23,750 -650	-3%	-$18.4K	0.07%	261
2014 Q1	$660K	Sell	24,400 -900	-4%	-$27.4K	0.07%	262
2013 Q4	$779K	Buy	25,300 +4,350	+21%	+$133K	0.08%	237
2013 Q3	$611K	Buy	20,950 +2,250	+12%	+$65.3K	0.07%	254
2013 Q2	$697K	Buy	+18,700	New	+$728K	0.08%	239

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

KCM Investment Advisors's LNCO Position: Q2 2015 in Review

KCM Investment Advisors sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2015, closing a stake of 10,400 shares — an estimated $100K sold.

KCM Investment Advisors first reported a position in LNCO in Q2 2013 and held it in 8 quarters. The position peaked at $779K in Q4 2013. 148 funds tracked by Wall St. Rank hold LNCO as of Q2 2015.

KCM Investment Advisors reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2015 after selling out during the quarter.
KCM Investment Advisors sold 10,400 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2015, an estimated $100K.
KCM Investment Advisors first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 8 quarters.
KCM Investment Advisors's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $779K in Q4 2013.
148 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2015.

Based on KCM Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.