Northwestern Mutual Wealth Management’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Northwestern Mutual Wealth Management’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 Q4	–	Sell	-3,123	Closed	-$9K	–	2052
2015 Q3	$9K	Buy	3,123 +2,123	+212%	+$9.31K	﹤0.01%	1126
2015 Q2	$9K	Buy	+1,000	New	+$11.2K	﹤0.01%	1034
2015 Q1	–	Sell	-350	Closed	-$4K	–	2040
2014 Q4	$4K	Buy	+350	New	+$6.72K	﹤0.01%	1392
2014 Q2	–	Sell	-8	Closed	–	–	1496
2014 Q1	$0	Buy	+8	New	+$244	﹤0.01%	1608
2013 Q3	–	Sell	-630	Closed	-$23K	–	1616
2013 Q2	$23K	Buy	+630	New	+$24.5K	﹤0.01%	690

Other funds holding LNCO

Morgan Stanley New York $1.66T AUM 25.57% 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

RJFSA

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

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

RJA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northwestern Mutual Wealth Management's LNCO Position: Q4 2015 in Review

Northwestern Mutual Wealth Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q4 2015, closing a stake of 3,123 shares — an estimated $9K sold.

Northwestern Mutual Wealth Management first reported a position in LNCO in Q2 2013 and held it in 5 quarters. The position peaked at $23K in Q2 2013. 120 funds tracked by Wall St. Rank hold LNCO as of Q4 2015.

Northwestern Mutual Wealth Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q4 2015 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 3,123 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q4 2015, an estimated $9K.
Northwestern Mutual Wealth Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 5 quarters.
Northwestern Mutual Wealth Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $23K in Q2 2013.
120 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q4 2015.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.