State Street’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

State Street’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 Q2	–	Sell	-213,113	Closed	-$76K	–	3896
2016 Q1	$76K	Sell	213,113 -7,130	-3%	-$4.54K	﹤0.01%	3579
2015 Q4	$225K	Sell	220,243 -5,574	-2%	-$11.3K	﹤0.01%	3463
2015 Q3	$611K	Sell	225,817 -134	-0.1%	-$588	﹤0.01%	3297
2015 Q2	$2.13M	Sell	225,951 -70	-0%	-$783	﹤0.01%	3043
2015 Q1	$2.16M	Buy	226,021 +23,101	+11%	+$248K	﹤0.01%	3001
2014 Q4	$2.1M	Buy	202,920 +76,716	+61%	+$1.47M	﹤0.01%	3021
2014 Q3	$3.65M	Buy	126,204 +9,224	+8%	+$279K	﹤0.01%	2703
2014 Q2	$3.66M	Buy	116,980 +10,079	+9%	+$285K	﹤0.01%	2756
2014 Q1	$2.89M	Sell	106,901 -3,041	-3%	-$92.6K	﹤0.01%	2872
2013 Q4	$3.39M	Buy	109,942 +98,042	+824%	+$3M	﹤0.01%	2795
2013 Q3	$347K	Hold	11,900	–	–	﹤0.01%	3387
2013 Q2	$445K	Buy	+11,900	New	+$463K	﹤0.01%	3258

Other funds holding LNCO

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

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

State Street's LNCO Position: Q2 2016 in Review

State Street sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 213,113 shares — an estimated $76K sold.

State Street first reported a position in LNCO in Q2 2013 and held it in 12 quarters. The position peaked at $3.66M in Q2 2014. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

State Street reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
State Street sold 213,113 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $76K.
State Street first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 12 quarters.
State Street's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $3.66M in Q2 2014.
25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

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