MA
LNCO

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

MUFG Americas’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
2016
Q2 		– Sell
-236,455
Closed -$85K – 1266
2016
Q1 		$85K Sell
236,455
-43,140
-15% -$27.5K ﹤0.01% 527
2015
Q4 		$285K Sell
279,595
-747,210
-73% -$1.51M 0.01% 401
2015
Q3 		$2.78M Sell
1,026,805
-2,235,492
-69% -$9.81M 0.1% 185
2015
Q2 		$30.8M Sell
3,262,297
-2,000
-0.1% -$22.4K 1.05% 24
2015
Q1 		$31.2M Buy
3,264,297
+14,355
+0.4% +$154K 1.04% 24
2014
Q4 		$33.7M Sell
3,249,942
-2,563
-0.1% -$49.2K 1.12% 20
2014
Q3 		$94.2M Hold
3,252,505
– – 3.16% 2
2014
Q2 		$102M Buy
3,252,505
+31,500
+1% +$891K 3.32% 1
2014
Q1 		$87.1M Sell
3,221,005
-3,333
-0.1% -$101K 2.94% 2
2013
Q4 		$99.3M Buy
+3,224,338
New +$98.6M 3.28% 2
2013
Q3 		– Sell
-535
Closed -$20K – 1726
2013
Q2 		$20K Buy
+535
New +$20.8K ﹤0.01% 1302

Other funds holding LNCO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

MUFG Americas's LNCO Position: Q2 2016 in Review

MUFG Americas sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 236,455 shares — an estimated $85K sold.

MUFG Americas first reported a position in LNCO in Q2 2013 and held it in 11 quarters. The position peaked at $102M in Q2 2014. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • MUFG Americas reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • MUFG Americas sold 236,455 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $85K.
  • MUFG Americas first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 11 quarters.
  • MUFG Americas's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $102M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.