Raymond James Trust’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Raymond James Trust’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	-24,699	Closed	-$25K	–	737
2015 Q4	$25K	Sell	24,699 -5,364	-18%	-$10.8K	﹤0.01%	675
2015 Q3	$81K	Sell	30,063 -24,120	-45%	-$106K	0.01%	604
2015 Q2	$512K	Buy	54,183 +348	+0.6%	+$3.89K	0.05%	308
2015 Q1	$515K	Buy	53,835 +16,255	+43%	+$175K	0.06%	313
2014 Q4	$390K	Buy	37,580 +69	+0.2%	+$1.32K	0.04%	381
2014 Q3	$1.09M	Buy	37,511 +6,850	+22%	+$207K	0.12%	177
2014 Q2	$959K	Buy	30,661 +2,410	+9%	+$68.2K	0.11%	190
2014 Q1	$764K	Buy	28,251 +16,500	+140%	+$502K	0.09%	212
2013 Q4	$362K	Buy	11,751 +3,590	+44%	+$110K	0.05%	341
2013 Q3	$238K	Buy	8,161 +700	+9%	+$20.3K	0.04%	436
2013 Q2	$278K	Buy	+7,461	New	+$291K	0.05%	352

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

Raymond James Trust's LNCO Position: Q1 2016 in Review

Raymond James Trust sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2016, closing a stake of 24,699 shares — an estimated $25K sold.

Raymond James Trust first reported a position in LNCO in Q2 2013 and held it in 11 quarters. The position peaked at $1.09M in Q3 2014. 90 funds tracked by Wall St. Rank hold LNCO as of Q1 2016.

Raymond James Trust reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2016 after selling out during the quarter.
Raymond James Trust sold 24,699 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2016, an estimated $25K.
Raymond James Trust first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 11 quarters.
Raymond James Trust's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $1.09M in Q3 2014.
90 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2016.

Based on Raymond James Trust's 13F filing for Q1 2016, filed 20 Apr 2016.