CEP
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Chicago Equity Partners’s Lumen 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

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return