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BTR Capital Management’s Lumen LUMN Stock Holding History

BTR Capital 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
2014
Q1 		– Sell
-42,908
Closed -$1.37M – 140
2013
Q4 		$1.37M Sell
42,908
-104,555
-71% -$3.34M 0.39% 62
2013
Q3 		$4.63M Sell
147,463
-76,902
-34% -$2.62M 1.45% 31
2013
Q2 		$7.93M Buy
+224,365
New +$8.16M 2.47% 9

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $17.6B AUM 34.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BTR Capital Management's LUMN Position: Q1 2014 in Review

BTR Capital Management sold out of Lumen (LUMN) in Q1 2014, closing a stake of 42,908 shares — an estimated $1.37M sold.

BTR Capital Management first reported a position in LUMN in Q2 2013 and held it in 3 quarters. The position peaked at $7.93M in Q2 2013. 600 funds tracked by Wall St. Rank hold LUMN as of Q1 2014.

  • BTR Capital Management reported no remaining Lumen position as of Q1 2014 after selling out during the quarter.
  • BTR Capital Management sold 42,908 Lumen shares in Q1 2014, an estimated $1.37M.
  • BTR Capital Management first reported a position in Lumen in Q2 2013 and held it in 3 quarters.
  • BTR Capital Management's Lumen position peaked at $7.93M in Q2 2013.
  • 600 funds tracked by Wall St. Rank held Lumen as of Q1 2014.

Based on BTR Capital Management's 13F filing for Q1 2014, filed 9 Apr 2014.