Bank of Nova Scotia Trust’s Lumen LUMN Stock Holding History

Bank of Nova Scotia Trust’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	-1,800	Closed	-$34K	–	281
2017 Q3	$34K	Buy	+1,800	New	+$37.9K	﹤0.01%	279

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 $2.03B AUM 7.06% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.37T AUM 24.88% 1-Year Est. Return

Bank of Nova Scotia Trust's LUMN Position: Q4 2017 in Review

Bank of Nova Scotia Trust sold out of Lumen (LUMN) in Q4 2017, closing a stake of 1,800 shares — an estimated $34K sold.

Bank of Nova Scotia Trust first reported a position in LUMN in Q3 2017 and held it in 1 quarter. The position peaked at $34K in Q3 2017. 711 funds tracked by Wall St. Rank hold LUMN as of Q4 2017.

Bank of Nova Scotia Trust reported no remaining Lumen position as of Q4 2017 after selling out during the quarter.
Bank of Nova Scotia Trust sold 1,800 Lumen shares in Q4 2017, an estimated $34K.
Bank of Nova Scotia Trust first reported a position in Lumen in Q3 2017 and held it in 1 quarter.
Bank of Nova Scotia Trust's Lumen position peaked at $34K in Q3 2017.
711 funds tracked by Wall St. Rank held Lumen as of Q4 2017.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2017, filed 13 Feb 2018.