BlackRock Japan’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

BlackRock Japan’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
2016 Q4	$17.1M	Buy	718,502 +5,522	+0.8%	+$140K	0.06%	369
2016 Q3	$19.6M	Buy	712,980 +7,706	+1%	+$225K	0.07%	328
2016 Q2	$20.5M	Buy	705,274 +12,469	+2%	+$363K	0.07%	302
2016 Q1	$22.1M	Sell	692,805 -3,148	-0.5%	-$88.3K	0.08%	275
2015 Q4	$17.5M	Buy	695,953 +16,540	+2%	+$444K	0.07%	324
2015 Q3	$17.1M	Buy	679,413 +4,915	+0.7%	+$136K	0.07%	314
2015 Q2	$19.8M	Buy	674,498 +11,689	+2%	+$398K	0.08%	293
2015 Q1	$22.9M	Sell	662,809 -21,620	-3%	-$807K	0.09%	258
2014 Q4	$27.1M	Buy	684,429 +54,384	+9%	+$2.18M	0.1%	232
2014 Q3	$25.8M	Buy	630,045 +40,642	+7%	+$1.6M	0.11%	206
2014 Q2	$21.3M	Sell	589,403 -72,255	-11%	-$2.59M	0.1%	241
2014 Q1	$21.7M	Sell	661,658 -28,894	-4%	-$884K	0.1%	240
2013 Q4	$22M	Sell	690,552 -105,426	-13%	-$3.37M	0.1%	232
2013 Q3	$25M	Buy	795,978 +61,730	+8%	+$2.1M	0.12%	197
2013 Q2	$26M	Buy	+734,248	New	+$26.7M	0.12%	195

Other funds holding LUMN

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

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

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

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

BFA

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BIT

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BlackRock Japan's LUMN Position: Q4 2016 in Review

BlackRock Japan increased its Lumen Technologies, Inc. Common Stock (LUMN) stake by 0.77% in Q4 2016, buying an estimated $140K and bringing the position to 718,502 shares worth $17.1M. The position accounts for 0.06% of the portfolio, ranked #369.

BlackRock Japan first reported a position in LUMN in Q2 2013 and has held it in 15 quarters since. The position peaked at $27.1M in Q4 2014. 664 funds tracked by Wall St. Rank hold LUMN as of Q4 2016.

BlackRock Japan held 718,502 shares of Lumen Technologies, Inc. Common Stock worth $17.1M as of Q4 2016.
BlackRock Japan bought 5,522 Lumen Technologies, Inc. Common Stock shares in Q4 2016, an estimated $140K.
Lumen Technologies, Inc. Common Stock made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #369 holding.
BlackRock Japan first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Lumen Technologies, Inc. Common Stock position peaked at $27.1M in Q4 2014.
664 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.