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Baltimore-Washington Financial Advisors’s Lumen LUMN Stock Holding History

Baltimore-Washington Financial Advisors’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
Q2 		– Sell
-68
Closed -$2K – 249
2015
Q1 		$2K Buy
+68
New +$2.54K ﹤0.01% 262

Other funds holding LUMN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baltimore-Washington Financial Advisors's LUMN Position: Q2 2015 in Review

Baltimore-Washington Financial Advisors sold out of Lumen (LUMN) in Q2 2015, closing a stake of 68 shares — an estimated $2K sold.

Baltimore-Washington Financial Advisors first reported a position in LUMN in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 645 funds tracked by Wall St. Rank hold LUMN as of Q2 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Lumen position as of Q2 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 68 Lumen shares in Q2 2015, an estimated $2K.
  • Baltimore-Washington Financial Advisors first reported a position in Lumen in Q1 2015 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's Lumen position peaked at $2K in Q1 2015.
  • 645 funds tracked by Wall St. Rank held Lumen as of Q2 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.