Russell Frank Company’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

Russell Frank Company’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
2014 Q4	–	Sell	-33,775	Closed	-$1.02M	–	3090
2014 Q3	$1.02M	Sell	33,775 -9,400	-22%	-$293K	﹤0.01%	2056
2014 Q2	$1.33M	Hold	43,175	–	–	﹤0.01%	1939
2014 Q1	$1.22M	Hold	43,175	–	–	﹤0.01%	1991
2013 Q4	$1.42M	Hold	43,175	–	–	﹤0.01%	1908
2013 Q3	$1.12M	Sell	43,175 -39,500	-48%	-$1.02M	﹤0.01%	2120
2013 Q2	$2.74M	Buy	+82,675	New	+$2.95M	0.01%	1587

Other funds holding LINE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Russell Frank Company's LINE Position: Q4 2014 in Review

Russell Frank Company sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q4 2014, closing a stake of 33,775 shares — an estimated $1.02M sold.

Russell Frank Company first reported a position in LINE in Q2 2013 and held it in 6 quarters. The position peaked at $2.74M in Q2 2013. 214 funds tracked by Wall St. Rank hold LINE as of Q4 2014.

Russell Frank Company reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q4 2014 after selling out during the quarter.
Russell Frank Company sold 33,775 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q4 2014, an estimated $1.02M.
Russell Frank Company first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 6 quarters.
Russell Frank Company's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $2.74M in Q2 2013.
214 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.