Mason Street Advisors’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Mason Street 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 Q1	–	Sell	-708,830	Closed	-$7.35M	–	1919
2014 Q4	$7.35M	Buy	708,830 +661,916	+1,411%	+$12.7M	0.05%	409
2014 Q3	$1.36M	Sell	46,914 -303,086	-87%	-$9.16M	0.01%	1083
2014 Q2	$11M	Hold	350,000	–	–	0.08%	288
2014 Q1	$9.47M	Buy	+350,000	New	+$10.7M	0.08%	318

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

Mason Street Advisors's LNCO Position: Q1 2015 in Review

Mason Street Advisors sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2015, closing a stake of 708,830 shares — an estimated $7.35M sold.

Mason Street Advisors first reported a position in LNCO in Q1 2014 and held it in 4 quarters. The position peaked at $11M in Q2 2014. 152 funds tracked by Wall St. Rank hold LNCO as of Q1 2015.

Mason Street Advisors reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 708,830 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2015, an estimated $7.35M.
Mason Street Advisors first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q1 2014 and held it in 4 quarters.
Mason Street Advisors's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $11M in Q2 2014.
152 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.