Royal Bank of Canada’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-156,658
Closed -$56K 6870
2016
Q1
$56K Sell
156,658
-84,690
-35% -$53.9K ﹤0.01% 5070
2015
Q4
$246K Buy
241,348
+56,144
+30% +$113K ﹤0.01% 4373
2015
Q3
$502K Sell
185,204
-293,728
-61% -$1.29M ﹤0.01% 3503
2015
Q2
$4.53M Sell
478,932
-64,483
-12% -$721K ﹤0.01% 1684
2015
Q1
$5.2M Buy
543,415
+15,011
+3% +$161K ﹤0.01% 1582
2014
Q4
$5.48M Buy
528,404
+343,267
+185% +$6.59M ﹤0.01% 1616
2014
Q3
$5.36M Buy
185,137
+52,129
+39% +$1.58M ﹤0.01% 1600
2014
Q2
$4.16M Buy
133,008
+11,141
+9% +$315K ﹤0.01% 1793
2014
Q1
$3.3M Sell
121,867
-12,984
-10% -$395K ﹤0.01% 1885
2013
Q4
$4.16M Buy
134,851
+19,756
+17% +$604K ﹤0.01% 1784
2013
Q3
$3.36M Sell
115,095
-45,886
-29% -$1.33M ﹤0.01% 1838
2013
Q2
$6M Buy
+160,981
New +$6.27M 0.01% 1336

Other funds holding LNCO

Royal Bank of Canada's LNCO Position: Q2 2016 in Review

Royal Bank of Canada sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 156,658 shares — an estimated $56K sold.

Royal Bank of Canada first reported a position in LNCO in Q2 2013 and held it in 12 quarters. The position peaked at $6M in Q2 2013. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • Royal Bank of Canada reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 156,658 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $56K.
  • Royal Bank of Canada first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 12 quarters.
  • Royal Bank of Canada's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $6M in Q2 2013.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.