PPA
LINE

Parametric Portfolio Associates’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

Parametric Portfolio Associates’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
-40,579
Closed -$362K – 3463
2015
Q2 		$362K Sell
40,579
-781,559
-95% -$9.14M ﹤0.01% 3464
2015
Q1 		$9.09M Buy
822,138
+39,818
+5% +$454K 0.02% 846
2014
Q4 		$7.92M Buy
782,320
+94,862
+14% +$1.95M 0.02% 893
2014
Q3 		$20.7M Buy
687,458
+23,334
+4% +$726K 0.05% 424
2014
Q2 		$21.5M Sell
664,124
-141,504
-18% -$4.15M 0.05% 415
2014
Q1 		$22.8M Buy
805,628
+13,957
+2% +$440K 0.05% 380
2013
Q4 		$24.4M Buy
791,671
+2,723
+0.3% +$79K 0.06% 351
2013
Q3 		$20.4M Sell
788,948
-107,595
-12% -$2.79M 0.06% 374
2013
Q2 		$29.7M Buy
+896,543
New +$32M 0.09% 238

Other funds holding LINE

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
California Public Employees Retirement System
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