Baird’s Lumen LUMN Stock Holding History

Baird’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
2015 Q1	$438K	Sell	12,676 -3,195	-20%	-$119K	﹤0.01%	997
2014 Q4	$628K	Buy	15,871 +2,812	+22%	+$113K	0.01%	874
2014 Q3	$534K	Buy	13,059 +1,541	+13%	+$60.5K	0.01%	813
2014 Q2	$417K	Sell	11,518 -3,421	-23%	-$123K	0.01%	892
2014 Q1	$491K	Sell	14,939 -76,036	-84%	-$2.33M	0.01%	863
2013 Q4	$2.9M	Sell	90,975 -834,253	-90%	-$26.7M	0.05%	385
2013 Q3	$29M	Sell	925,228 -16,713	-2%	-$569K	0.54%	31
2013 Q2	$33.3M	Buy	+941,941	New	+$34.2M	0.66%	27

Other funds holding LUMN

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baird's LUMN Position: Q1 2015 in Review

Baird reduced its Lumen (LUMN) stake by 20% in Q1 2015, selling an estimated $119K and leaving 12,676 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Baird first reported a position in LUMN in Q2 2013 and has held it in 8 quarters since. The position peaked at $33.3M in Q2 2013. 667 funds tracked by Wall St. Rank hold LUMN as of Q1 2015.

Baird held 12,676 shares of Lumen worth $438K as of Q1 2015.
Baird sold 3,195 Lumen shares in Q1 2015, an estimated $119K.
Lumen made up ﹤0.01% of Baird's portfolio in Q1 2015, its #997 holding.
Baird first reported a position in Lumen in Q2 2013 and has held it in 8 quarters since.
Baird's Lumen position peaked at $33.3M in Q2 2013.
667 funds tracked by Wall St. Rank held Lumen as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.