Northern Trust’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

Northern Trust’s Portfolio LINE Stock Details LINE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-175,913	Closed	-$1.57M	–	4364
2015 Q2	$1.57M	Buy	175,913 +12,050	+7%	+$141K	﹤0.01%	3177
2015 Q1	$1.81M	Sell	163,863 -34,748	-17%	-$397K	﹤0.01%	3176
2014 Q4	$2.01M	Buy	198,611 +14,792	+8%	+$304K	﹤0.01%	3100
2014 Q3	$5.54M	Sell	183,819 -5,938	-3%	-$185K	﹤0.01%	2440
2014 Q2	$6.14M	Sell	189,757 -992	-0.5%	-$29.1K	﹤0.01%	2380
2014 Q1	$5.4M	Sell	190,749 -25,851	-12%	-$815K	﹤0.01%	2506
2013 Q4	$6.67M	Sell	216,600 -3,792	-2%	-$110K	﹤0.01%	2356
2013 Q3	$5.71M	Buy	220,392 +7,038	+3%	+$182K	﹤0.01%	2418
2013 Q2	$7.08M	Buy	+213,354	New	+$7.6M	﹤0.01%	2174

Other funds holding LINE

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RJA

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

Northern Trust's LINE Position: Q3 2015 in Review

Northern Trust sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q3 2015, closing a stake of 175,913 shares — an estimated $1.57M sold.

Northern Trust first reported a position in LINE in Q2 2013 and held it in 9 quarters. The position peaked at $7.08M in Q2 2013. 171 funds tracked by Wall St. Rank hold LINE as of Q3 2015.

Northern Trust reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q3 2015 after selling out during the quarter.
Northern Trust sold 175,913 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q3 2015, an estimated $1.57M.
Northern Trust first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 9 quarters.
Northern Trust's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $7.08M in Q2 2013.
171 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.