State Street’s LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS LINE Stock Holding History

State Street’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
2016 Q2	–	Sell	-170,686	Closed	-$61K	–	3843
2016 Q1	$61K	Buy	170,686 +6,386	+4%	+$5.28K	﹤0.01%	3599
2015 Q4	$211K	Buy	164,300 +9,769	+6%	+$21.8K	﹤0.01%	3477
2015 Q3	$416K	Buy	154,531 +2,211	+1%	+$9.83K	﹤0.01%	3366
2015 Q2	$1.36M	Buy	152,320 +1,849	+1%	+$21.6K	﹤0.01%	3175
2015 Q1	$1.66M	Buy	150,471 +25,601	+21%	+$292K	﹤0.01%	3089
2014 Q4	$1.26M	Buy	124,870 +13,796	+12%	+$284K	﹤0.01%	3206
2014 Q3	$3.35M	Buy	111,074 +1,371	+1%	+$42.7K	﹤0.01%	2762
2014 Q2	$3.55M	Sell	109,703 -13,936	-11%	-$409K	﹤0.01%	2772
2014 Q1	$3.5M	Buy	123,639 +1,446	+1%	+$45.6K	﹤0.01%	2774
2013 Q4	$3.76M	Sell	122,193 -58,479	-32%	-$1.7M	﹤0.01%	2734
2013 Q3	$4.68M	Buy	180,672 +2,315	+1%	+$60K	﹤0.01%	2565
2013 Q2	$5.92M	Buy	+178,357	New	+$6.36M	﹤0.01%	2364

Other funds holding LINE

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

State Street's LINE Position: Q2 2016 in Review

State Street sold out of LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS (LINE) in Q2 2016, closing a stake of 170,686 shares — an estimated $61K sold.

State Street first reported a position in LINE in Q2 2013 and held it in 12 quarters. The position peaked at $5.92M in Q2 2013. 19 funds tracked by Wall St. Rank hold LINE as of Q2 2016.

State Street reported no remaining LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position as of Q2 2016 after selling out during the quarter.
State Street sold 170,686 LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS shares in Q2 2016, an estimated $61K.
State Street first reported a position in LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q2 2013 and held it in 12 quarters.
State Street's LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS position peaked at $5.92M in Q2 2013.
19 funds tracked by Wall St. Rank held LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.