BHWM
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Bar Harbor Wealth Management’s Lumen LUMN Stock Holding History

Bar Harbor Wealth 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
Q1 		– Sell
-16,900
Closed -$402K – 346
2016
Q4 		$402K Sell
16,900
-1,722
-9% -$43.7K 0.04% 243
2016
Q3 		$510K Buy
18,622
+769
+4% +$22.4K 0.06% 209
2016
Q2 		$518K Hold
17,853
– – 0.06% 199
2016
Q1 		$570K Buy
17,853
+5,360
+43% +$150K 0.07% 191
2015
Q4 		$314K Buy
12,493
+390
+3% +$10.5K 0.04% 229
2015
Q3 		$304K Buy
12,103
+3,340
+38% +$92.5K 0.04% 228
2015
Q2 		$258K Buy
+8,763
New +$298K 0.03% 258

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return