Nationwide Fund Advisors’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Nationwide Fund 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
2016 Q1	–	Sell	-1,400	Closed	-$1K	–	3333
2015 Q4	$1K	Hold	1,400	–	–	﹤0.01%	3238
2015 Q3	$4K	Hold	1,400	–	–	﹤0.01%	3246
2015 Q2	$13K	Hold	1,400	–	–	﹤0.01%	3197
2015 Q1	$13K	Hold	1,400	–	–	﹤0.01%	3218
2014 Q4	$15K	Sell	1,400 -10,777	-89%	-$207K	﹤0.01%	3121
2014 Q3	$353K	Hold	12,177	–	–	﹤0.01%	2413
2014 Q2	$381K	Buy	+12,177	New	+$344K	﹤0.01%	2413
2014 Q1	–	Sell	-2,016	Closed	-$62K	–	3352
2013 Q4	$62K	Buy	+2,016	New	+$61.7K	﹤0.01%	3044

Other funds holding LNCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Nationwide Fund Advisors's LNCO Position: Q1 2016 in Review

Nationwide Fund Advisors sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2016, closing a stake of 1,400 shares — an estimated $1K sold.

Nationwide Fund Advisors first reported a position in LNCO in Q4 2013 and held it in 8 quarters. The position peaked at $381K in Q2 2014. 90 funds tracked by Wall St. Rank hold LNCO as of Q1 2016.

Nationwide Fund Advisors reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2016 after selling out during the quarter.
Nationwide Fund Advisors sold 1,400 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2016, an estimated $1K.
Nationwide Fund Advisors first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013 and held it in 8 quarters.
Nationwide Fund Advisors's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $381K in Q2 2014.
90 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2016.

Based on Nationwide Fund Advisors's 13F filing for Q1 2016, filed 5 May 2016.