Manchester Capital Management’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Manchester Capital Management’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 Q4	–	Sell	-1,500	Closed	-$43K	–	1169
2014 Q3	$43K	Hold	1,500	–	–	0.01%	761
2014 Q2	$47K	Hold	1,500	–	–	0.01%	725
2014 Q1	$41K	Hold	1,500	–	–	0.01%	673
2013 Q4	$46K	Hold	1,500	–	–	0.01%	609
2013 Q3	$44K	Hold	1,500	–	–	0.01%	631
2013 Q2	$56K	Buy	+1,500	New	+$58.4K	0.01%	567

Other funds holding LNCO

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

RJA

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Manchester Capital Management's LNCO Position: Q4 2014 in Review

Manchester Capital Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q4 2014, closing a stake of 1,500 shares — an estimated $43K sold.

Manchester Capital Management first reported a position in LNCO in Q2 2013 and held it in 6 quarters. The position peaked at $56K in Q2 2013. 165 funds tracked by Wall St. Rank hold LNCO as of Q4 2014.

Manchester Capital Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q4 2014 after selling out during the quarter.
Manchester Capital Management sold 1,500 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q4 2014, an estimated $43K.
Manchester Capital Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 6 quarters.
Manchester Capital Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $56K in Q2 2013.
165 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q4 2014.

Based on Manchester Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.