BB
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Busey Bank’s Lumen LUMN Stock Holding History

Busey Bank’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
Q4 		– Sell
-63,808
Closed -$1.6M – 208
2015
Q3 		$1.6M Buy
63,808
+4,122
+7% +$114K 0.23% 90
2015
Q2 		$1.75M Buy
59,686
+4,401
+8% +$150K 0.24% 90
2015
Q1 		$1.91M Buy
55,285
+1,118
+2% +$41.8K 0.26% 90
2014
Q4 		$2.14M Buy
54,167
+1,535
+3% +$61.4K 0.29% 83
2014
Q3 		$2.15M Buy
52,632
+44,277
+530% +$1.74M 0.31% 78
2014
Q2 		$303K Hold
8,355
– – 0.04% 155
2014
Q1 		$275K Sell
8,355
-1,068
-11% -$32.7K 0.04% 152
2013
Q4 		$300K Sell
9,423
-1,182
-11% -$37.8K 0.05% 143
2013
Q3 		$333K Sell
10,605
-19
-0.2% -$647 0.05% 122
2013
Q2 		$376K Buy
+10,624
New +$386K 0.06% 107

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return