SG Americas Securities’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

SG Americas Securities’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	-14,469	Closed	-$15K	–	3481
2015 Q4	$15K	Buy	+14,469	New	+$29.2K	﹤0.01%	2575
2014 Q4	–	Sell	-8,946	Closed	-$259K	–	3581
2014 Q3	$259K	Buy	8,946 +1,454	+19%	+$43.9K	﹤0.01%	1856
2014 Q2	$234K	Buy	7,492 +128	+2%	+$3.62K	﹤0.01%	1968
2014 Q1	$199K	Sell	7,364 -1,993	-21%	-$60.7K	﹤0.01%	1936
2013 Q4	$288K	Buy	+9,357	New	+$286K	﹤0.01%	1869

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

SG Americas Securities's LNCO Position: Q1 2016 in Review

SG Americas Securities sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2016, closing a stake of 14,469 shares — an estimated $15K sold.

SG Americas Securities first reported a position in LNCO in Q4 2013 and held it in 5 quarters. The position peaked at $288K in Q4 2013. 90 funds tracked by Wall St. Rank hold LNCO as of Q1 2016.

SG Americas Securities reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2016 after selling out during the quarter.
SG Americas Securities sold 14,469 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2016, an estimated $15K.
SG Americas Securities first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013 and held it in 5 quarters.
SG Americas Securities's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $288K in Q4 2013.
90 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.