Parsons Capital Management’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Parsons Capital 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	-17,810	Closed	-$48K	–	344
2015 Q3	$48K	Sell	17,810 -2,100	-11%	-$9.21K	0.01%	333
2015 Q2	$188K	Buy	19,910 +650	+3%	+$7.27K	0.03%	336
2015 Q1	$184K	Sell	19,260 -2,875	-13%	-$30.9K	0.03%	320
2014 Q4	$230K	Sell	22,135 -22,949	-51%	-$441K	0.03%	309
2014 Q3	$1.3M	Sell	45,084 -150	-0.3%	-$4.53K	0.18%	137
2014 Q2	$1.42M	Sell	45,234 -16,125	-26%	-$456K	0.19%	134
2014 Q1	$1.66M	Buy	61,359 +2,485	+4%	+$75.7K	0.24%	117
2013 Q4	$1.81M	Sell	58,874 -4,975	-8%	-$152K	0.27%	106
2013 Q3	$1.86M	Sell	63,849 -9,750	-13%	-$283K	0.31%	94
2013 Q2	$2.74M	Buy	+73,599	New	+$2.87M	0.47%	58

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

Parsons Capital Management's LNCO Position: Q4 2015 in Review

Parsons Capital Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q4 2015, closing a stake of 17,810 shares — an estimated $48K sold.

Parsons Capital Management first reported a position in LNCO in Q2 2013 and held it in 10 quarters. The position peaked at $2.74M in Q2 2013. 120 funds tracked by Wall St. Rank hold LNCO as of Q4 2015.

Parsons Capital Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q4 2015 after selling out during the quarter.
Parsons Capital Management sold 17,810 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q4 2015, an estimated $48K.
Parsons Capital Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 10 quarters.
Parsons Capital Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $2.74M in Q2 2013.
120 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q4 2015.

Based on Parsons Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.