Chicago Equity Partners’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Chicago Equity Partners’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
2017 Q1	–	Sell	-10,920	Closed	-$260K	–	757
2016 Q4	$260K	Sell	10,920 -27,045	-71%	-$687K	0.01%	673
2016 Q3	$1.04M	Sell	37,965 -2,495	-6%	-$72.8K	0.03%	422
2016 Q2	$1.17M	Sell	40,460 -5,300	-12%	-$154K	0.03%	371
2016 Q1	$1.46M	Buy	45,760 +24,665	+117%	+$692K	0.04%	301
2015 Q4	$531K	Sell	21,095 -2,135	-9%	-$57.3K	0.01%	458
2015 Q3	$584K	Sell	23,230 -2,165	-9%	-$59.9K	0.02%	452
2015 Q2	$746K	Sell	25,395 -3,150	-11%	-$107K	0.02%	295
2015 Q1	$986K	Buy	28,545 +8,245	+41%	+$308K	0.03%	269
2014 Q4	$803K	Buy	20,300 +12,070	+147%	+$483K	0.02%	285
2014 Q3	$336K	Buy	+8,230	New	+$323K	0.01%	362

Other funds holding LUMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chicago Equity Partners's LUMN Position: Q1 2017 in Review

Chicago Equity Partners sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2017, closing a stake of 10,920 shares — an estimated $260K sold.

Chicago Equity Partners first reported a position in LUMN in Q3 2014 and held it in 10 quarters. The position peaked at $1.46M in Q1 2016. 655 funds tracked by Wall St. Rank hold LUMN as of Q1 2017.

Chicago Equity Partners reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Chicago Equity Partners sold 10,920 Lumen Technologies, Inc. Common Stock shares in Q1 2017, an estimated $260K.
Chicago Equity Partners first reported a position in Lumen Technologies, Inc. Common Stock in Q3 2014 and held it in 10 quarters.
Chicago Equity Partners's Lumen Technologies, Inc. Common Stock position peaked at $1.46M in Q1 2016.
655 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2017.

Based on Chicago Equity Partners's 13F filing for Q1 2017, filed 2 May 2017.