NRS
LLTC

Neville Rodie & Shaw’s Linear Technology Corp LLTC Stock Holding History

Neville Rodie & Shaw’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,005
Closed -$250K – 260
2016
Q4 		$250K Sell
4,005
-815
-17% -$49.6K 0.03% 220
2016
Q3 		$286K Sell
4,820
-26,430
-85% -$1.48M 0.03% 222
2016
Q2 		$1.45M Sell
31,250
-1,325
-4% -$60.6K 0.17% 102
2016
Q1 		$1.45M Sell
32,575
-4,990
-13% -$211K 0.18% 104
2015
Q4 		$1.6M Sell
37,565
-8,169
-18% -$359K 0.19% 98
2015
Q3 		$1.84M Sell
45,734
-101,822
-69% -$4.17M 0.23% 95
2015
Q2 		$6.53M Sell
147,556
-7,819
-5% -$364K 0.72% 42
2015
Q1 		$7.27M Sell
155,375
-21,900
-12% -$1.03M 0.76% 41
2014
Q4 		$8.08M Sell
177,275
-46,949
-21% -$2.04M 0.82% 37
2014
Q3 		$9.95M Buy
224,224
+5,519
+3% +$251K 0.98% 28
2014
Q2 		$10.3M Buy
+218,705
New +$10.1M 1.03% 28

Other funds holding LLTC

FPF
FNY Partners Fund New York $183M AUM 32.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return