ProShare Advisors’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

ProShare Advisors’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
2016 Q1	–	Sell	-17,665	Closed	-$18K	–	1726
2015 Q4	$18K	Buy	17,665 +2,848	+19%	+$5.75K	﹤0.01%	1705
2015 Q3	$40K	Sell	14,817 -1,136	-7%	-$4.98K	﹤0.01%	1417
2015 Q2	$151K	Buy	15,953 +572	+4%	+$6.4K	﹤0.01%	1555
2015 Q1	$147K	Buy	+15,381	New	+$165K	﹤0.01%	1763

Other funds holding LNCO

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

RJFSA

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

RJA

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

ProShare Advisors's LNCO Position: Q1 2016 in Review

ProShare Advisors sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2016, closing a stake of 17,665 shares — an estimated $18K sold.

ProShare Advisors first reported a position in LNCO in Q1 2015 and held it in 4 quarters. The position peaked at $151K in Q2 2015. 90 funds tracked by Wall St. Rank hold LNCO as of Q1 2016.

ProShare Advisors reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2016 after selling out during the quarter.
ProShare Advisors sold 17,665 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2016, an estimated $18K.
ProShare Advisors first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q1 2015 and held it in 4 quarters.
ProShare Advisors's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $151K in Q2 2015.
90 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2016.

Based on ProShare Advisors's 13F filing for Q1 2016, filed 6 May 2016.