SWM
LNCO

Segment Wealth Management’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Segment Wealth 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
Q3 		– Sell
-15,400
Closed -$146K – 180
2015
Q2 		$146K Hold
15,400
– – 0.05% 169
2015
Q1 		$147K Buy
15,400
+1,700
+12% +$18.3K 0.05% 174
2014
Q4 		$142K Buy
+13,700
New +$263K 0.05% 152

Other funds holding LNCO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

Segment Wealth Management's LNCO Position: Q3 2015 in Review

Segment Wealth Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q3 2015, closing a stake of 15,400 shares — an estimated $146K sold.

Segment Wealth Management first reported a position in LNCO in Q4 2014 and held it in 3 quarters. The position peaked at $147K in Q1 2015. 123 funds tracked by Wall St. Rank hold LNCO as of Q3 2015.

  • Segment Wealth Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q3 2015 after selling out during the quarter.
  • Segment Wealth Management sold 15,400 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q3 2015, an estimated $146K.
  • Segment Wealth Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2014 and held it in 3 quarters.
  • Segment Wealth Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $147K in Q1 2015.
  • 123 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q3 2015.

Based on Segment Wealth Management's 13F filing for Q3 2015, filed 23 Oct 2015.