Sterling Investment Management’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Sterling Investment 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 Q2	–	Sell	-13,525	Closed	-$129K	–	72
2015 Q1	$129K	Sell	13,525 -2,420	-15%	-$26K	0.09%	69
2014 Q4	$165K	Sell	15,945 -480	-3%	-$9.22K	0.11%	66
2014 Q3	$476K	Sell	16,425 -50	-0.3%	-$1.51K	0.33%	57
2014 Q2	$516K	Sell	16,475 -13,940	-46%	-$394K	0.36%	52
2014 Q1	$823K	Hold	30,415	–	–	0.6%	42
2013 Q4	$937K	Sell	30,415 -53,430	-64%	-$1.63M	0.67%	37
2013 Q3	$2.45M	Buy	83,845 +31,440	+60%	+$913K	1.72%	23
2013 Q2	$1.95M	Buy	+52,405	New	+$2.04M	1.39%	30

Other funds holding LNCO

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Sterling Investment Management's LNCO Position: Q2 2015 in Review

Sterling Investment Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2015, closing a stake of 13,525 shares — an estimated $129K sold.

Sterling Investment Management first reported a position in LNCO in Q2 2013 and held it in 8 quarters. The position peaked at $2.45M in Q3 2013. 148 funds tracked by Wall St. Rank hold LNCO as of Q2 2015.

Sterling Investment Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2015 after selling out during the quarter.
Sterling Investment Management sold 13,525 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2015, an estimated $129K.
Sterling Investment Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 8 quarters.
Sterling Investment Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $2.45M in Q3 2013.
148 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2015.

Based on Sterling Investment Management's 13F filing for Q2 2015, filed 22 Jul 2015.