Boston Private Bank & Trust’s Lumen LUMN Stock Holding History

Boston Private Bank & 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
2015 Q1	$345K	Sell	9,981 -2,150	-18%	-$80.3K	0.02%	335
2014 Q4	$480K	Hold	12,131	–	–	0.02%	305
2014 Q3	$496K	Sell	12,131 -350	-3%	-$13.8K	0.02%	301
2014 Q2	$452K	Sell	12,481 -481	-4%	-$17.3K	0.02%	307
2014 Q1	$426K	Sell	12,962 -3,213	-20%	-$98.3K	0.02%	311
2013 Q4	$515K	Sell	16,175 -11,005	-40%	-$352K	0.03%	288
2013 Q3	$853K	Sell	27,180 -12,352	-31%	-$420K	0.05%	242
2013 Q2	$1.4M	Buy	+39,532	New	+$1.44M	0.08%	199

Other funds holding LUMN

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

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

BIT

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Private Bank & Trust's LUMN Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Lumen (LUMN) stake by 18% in Q1 2015, selling an estimated $80.3K and leaving 9,981 shares worth $345K. The position accounts for 0.02% of the portfolio, ranked #335.

Boston Private Bank & Trust first reported a position in LUMN in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.4M in Q2 2013. 667 funds tracked by Wall St. Rank hold LUMN as of Q1 2015.

Boston Private Bank & Trust held 9,981 shares of Lumen worth $345K as of Q1 2015.
Boston Private Bank & Trust sold 2,150 Lumen shares in Q1 2015, an estimated $80.3K.
Lumen made up 0.02% of Boston Private Bank & Trust's portfolio in Q1 2015, its #335 holding.
Boston Private Bank & Trust first reported a position in Lumen in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Lumen position peaked at $1.4M in Q2 2013.
667 funds tracked by Wall St. Rank held Lumen as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.