Westport Resources Management’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Westport Resources 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 Q1	–	Sell	-2,038	Closed	-$21K	–	1068
2014 Q4	$21K	Sell	2,038 -2,924	-59%	-$56.1K	0.01%	709
2014 Q3	$144K	Buy	4,962 +5	+0.1%	+$151	0.04%	355
2014 Q2	$155K	Buy	4,957 +5	+0.1%	+$141	0.04%	345
2014 Q1	$134K	Sell	4,952 -1,073	-18%	-$32.7K	0.04%	365
2013 Q4	$186K	Hold	6,025	–	–	0.05%	302
2013 Q3	$176K	Buy	6,025 +2,450	+69%	+$71.1K	0.06%	287
2013 Q2	$133K	Buy	+3,575	New	+$139K	0.05%	313

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Westport Resources Management's LNCO Position: Q1 2015 in Review

Westport Resources Management sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2015, closing a stake of 2,038 shares — an estimated $21K sold.

Westport Resources Management first reported a position in LNCO in Q2 2013 and held it in 7 quarters. The position peaked at $186K in Q4 2013. 152 funds tracked by Wall St. Rank hold LNCO as of Q1 2015.

Westport Resources Management reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2015 after selling out during the quarter.
Westport Resources Management sold 2,038 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2015, an estimated $21K.
Westport Resources Management first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 7 quarters.
Westport Resources Management's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $186K in Q4 2013.
152 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2015.

Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.