Wellington Shields Capital Management’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Wellington Shields Capital 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 Q3	–	Sell	-31,188	Closed	-$295K	–	356
2015 Q2	$295K	Sell	31,188 -2,600	-8%	-$29.1K	0.05%	279
2015 Q1	$323K	Buy	33,788 +1,130	+3%	+$12.1K	0.05%	271
2014 Q4	$339K	Sell	32,658 -16,992	-34%	-$326K	0.05%	259
2014 Q3	$1.44M	Buy	49,650 +6,220	+14%	+$188K	0.24%	90
2014 Q2	$1.36M	Buy	43,430 +5,500	+15%	+$156K	0.21%	99
2014 Q1	$1.03M	Buy	37,930 +15,850	+72%	+$483K	0.18%	119
2013 Q4	$680K	Sell	22,080 -17,770	-45%	-$544K	0.12%	162
2013 Q3	$1.16M	Sell	39,850 -34,999	-47%	-$1.02M	0.22%	96
2013 Q2	$2.79M	Buy	+74,849	New	+$2.91M	0.49%	29

Other funds holding LNCO

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

RJA

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VBCP

Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

Wellington Shields Capital Management's LNCO Position: Q3 2015 in Review

Wellington Shields Capital Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q3 2015, closing a stake of 31,188 shares — an estimated $295K sold.

Wellington Shields Capital Management first reported a position in LNCO in Q2 2013 and held it in 9 quarters. The position peaked at $2.79M in Q2 2013. 123 funds tracked by Wall St. Rank hold LNCO as of Q3 2015.

Wellington Shields Capital Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q3 2015 after selling out during the quarter.
Wellington Shields Capital Management sold 31,188 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q3 2015, an estimated $295K.
Wellington Shields Capital Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 9 quarters.
Wellington Shields Capital Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $2.79M in Q2 2013.
123 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q3 2015.

Based on Wellington Shields Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.