Capital One National Association’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Capital One National Association’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 Q3	–	Sell	-7,933	Closed	-$287K	–	547
2014 Q2	$287K	Buy	7,933 +175	+2%	+$6.28K	0.03%	437
2014 Q1	$255K	Sell	7,758 -275	-3%	-$8.41K	0.02%	472
2013 Q4	$256K	Sell	8,033 -33	-0.4%	-$1.05K	0.02%	482
2013 Q3	$253K	Sell	8,066 -710	-8%	-$24.2K	0.03%	457
2013 Q2	$310K	Buy	+8,776	New	+$319K	0.03%	383

Other funds holding LUMN

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

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

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

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

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

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

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital One National Association's LUMN Position: Q3 2014 in Review

Capital One National Association sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2014, closing a stake of 7,933 shares — an estimated $287K sold.

Capital One National Association first reported a position in LUMN in Q2 2013 and held it in 5 quarters. The position peaked at $310K in Q2 2013. 635 funds tracked by Wall St. Rank hold LUMN as of Q3 2014.

Capital One National Association reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
Capital One National Association sold 7,933 Lumen Technologies, Inc. Common Stock shares in Q3 2014, an estimated $287K.
Capital One National Association first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
Capital One National Association's Lumen Technologies, Inc. Common Stock position peaked at $310K in Q2 2013.
635 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2014.

Based on Capital One National Association's 13F filing for Q3 2014, filed 14 Oct 2014.