BlackRock Japan’s Lumen 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 $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

Capital Research Global Investors

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

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

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return