Assured Investment Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Assured Investment Management’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-85,378	Closed	-$1.61M	–	602
2017 Q3	$1.61M	Buy	+85,378	New	+$1.8M	0.03%	362
2017 Q1	–	Sell	-68,100	Closed	-$1.62M	–	671
2016 Q4	$1.62M	Buy	68,100 +56,400	+482%	+$1.43M	0.03%	218
2016 Q3	$321K	Sell	11,700 -4,235	-27%	-$124K	0.01%	475
2016 Q2	$462K	Buy	+15,935	New	+$464K	0.01%	418
2015 Q4	–	Sell	-21,908	Closed	-$550K	–	685
2015 Q3	$550K	Buy	+21,908	New	+$606K	0.01%	341

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

STT

Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return

Assured Investment Management's LUMN Position: Q4 2017 in Review

Assured Investment Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2017, closing a stake of 85,378 shares — an estimated $1.61M sold.

Assured Investment Management first reported a position in LUMN in Q3 2015 and held it in 5 quarters. The position peaked at $1.62M in Q4 2016. 711 funds tracked by Wall St. Rank hold LUMN as of Q4 2017.

Assured Investment Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Assured Investment Management sold 85,378 Lumen Technologies, Inc. Common Stock shares in Q4 2017, an estimated $1.61M.
Assured Investment Management first reported a position in Lumen Technologies, Inc. Common Stock in Q3 2015 and held it in 5 quarters.
Assured Investment Management's Lumen Technologies, Inc. Common Stock position peaked at $1.62M in Q4 2016.
711 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.