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

Thornburg 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
2016 Q1	–	Sell	-48,155	Closed	-$49K	–	305
2015 Q4	$49K	Hold	48,155	–	–	﹤0.01%	281
2015 Q3	$131K	Sell	48,155 -168,000	-78%	-$737K	﹤0.01%	268
2015 Q2	$2.04M	Sell	216,155 -4,000	-2%	-$44.7K	0.01%	265
2015 Q1	$2.11M	Hold	220,155	–	–	0.01%	265
2014 Q4	$2.28M	Sell	220,155 -3,055,800	-93%	-$58.7M	0.01%	274
2014 Q3	$94.8M	Hold	3,275,955	–	–	0.43%	70
2014 Q2	$103M	Hold	3,275,955	–	–	0.41%	79
2014 Q1	$88.6M	Buy	3,275,955 +314,955	+11%	+$9.59M	0.35%	99
2013 Q4	$91.2M	Buy	2,961,000 +1,216,300	+70%	+$37.2M	0.35%	94
2013 Q3	$50.9M	Hold	1,744,700	–	–	0.21%	118
2013 Q2	$65M	Buy	+1,744,700	New	+$67.9M	0.3%	93

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 $609B AUM 40.19% 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

Thornburg Investment Management's LNCO Position: Q1 2016 in Review

Thornburg Investment Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2016, closing a stake of 48,155 shares — an estimated $49K sold.

Thornburg Investment Management first reported a position in LNCO in Q2 2013 and held it in 11 quarters. The position peaked at $103M in Q2 2014. 90 funds tracked by Wall St. Rank hold LNCO as of Q1 2016.

Thornburg Investment Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2016 after selling out during the quarter.
Thornburg Investment Management sold 48,155 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2016, an estimated $49K.
Thornburg Investment Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 11 quarters.
Thornburg Investment Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $103M in Q2 2014.
90 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2016.

Based on Thornburg Investment Management's 13F filing for Q1 2016, filed 12 May 2016.