Miller Howard Investments’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Miller Howard Investments’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	-121,603	Closed	-$1.26M	–	229
2014 Q4	$1.26M	Sell	121,603 -888,439	-88%	-$17.1M	0.02%	177
2014 Q3	$29.2M	Buy	1,010,042 +57,894	+6%	+$1.75M	0.45%	56
2014 Q2	$29.8M	Buy	952,148 +41,852	+5%	+$1.18M	0.47%	56
2014 Q1	$24.6M	Buy	910,296 +305,759	+51%	+$9.31M	0.45%	55
2013 Q4	$18.6M	Sell	604,537 -6,188	-1%	-$189K	0.37%	54
2013 Q3	$17.8M	Buy	610,725 +25,670	+4%	+$745K	0.38%	56
2013 Q2	$21.8M	Buy	+585,055	New	+$22.8M	0.5%	53

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

Miller Howard Investments's LNCO Position: Q1 2015 in Review

Miller Howard Investments sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2015, closing a stake of 121,603 shares — an estimated $1.26M sold.

Miller Howard Investments first reported a position in LNCO in Q2 2013 and held it in 7 quarters. The position peaked at $29.8M in Q2 2014. 152 funds tracked by Wall St. Rank hold LNCO as of Q1 2015.

Miller Howard Investments reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2015 after selling out during the quarter.
Miller Howard Investments sold 121,603 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2015, an estimated $1.26M.
Miller Howard Investments first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 7 quarters.
Miller Howard Investments's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $29.8M in Q2 2014.
152 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2015.

Based on Miller Howard Investments's 13F filing for Q1 2015, filed 23 Apr 2015.