State Board of Administration of Florida Retirement System’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

State Board of Administration of Florida Retirement System’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
2014 Q1	–	Sell	-89,406	Closed	-$2.75M	–	2524
2013 Q4	$2.75M	Buy	+89,406	New	+$2.73M	0.01%	1003

Other funds holding LNCO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

AAA

Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

State Board of Administration of Florida Retirement System's LNCO Position: Q1 2014 in Review

State Board of Administration of Florida Retirement System sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2014, closing a stake of 89,406 shares — an estimated $2.75M sold.

State Board of Administration of Florida Retirement System first reported a position in LNCO in Q4 2013 and held it in 1 quarter. The position peaked at $2.75M in Q4 2013. 166 funds tracked by Wall St. Rank hold LNCO as of Q1 2014.

State Board of Administration of Florida Retirement System reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2014 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 89,406 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2014, an estimated $2.75M.
State Board of Administration of Florida Retirement System first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q4 2013 and held it in 1 quarter.
State Board of Administration of Florida Retirement System's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $2.75M in Q4 2013.
166 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2014, filed 24 Apr 2014.