CIBC Bank USA’s Lumen LUMN Stock Holding History

CIBC Bank USA’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
2019 Q2	–	Sell	-28,396	Closed	-$340K	–	268
2019 Q1	$340K	Sell	28,396 -142	-0.5%	-$1.97K	0.05%	191
2018 Q4	$432K	Sell	28,538 -81	-0.3%	-$1.55K	0.07%	155
2018 Q3	$607K	Sell	28,619 -330	-1%	-$6.91K	0.08%	136
2018 Q2	$540K	Sell	28,949 -1,510	-5%	-$27.4K	0.07%	144
2018 Q1	$500K	Sell	30,459 -375	-1%	-$6.5K	0.07%	151
2017 Q4	$514K	Buy	+30,834	New	+$523K	0.06%	154
2017 Q3	–	Sell	-28,661	Closed	-$685K	–	284
2017 Q2	$685K	Buy	28,661 +6,109	+27%	+$153K	0.09%	124
2017 Q1	$532K	Sell	22,552 -4,623	-17%	-$113K	0.07%	143
2016 Q4	$646K	Buy	27,175 +5,276	+24%	+$134K	0.09%	124
2016 Q3	$601K	Buy	+21,899	New	+$639K	0.09%	138
2013 Q3	–	Sell	-26,964	Closed	-$952K	–	308
2013 Q2	$952K	Buy	+26,964	New	+$980K	0.06%	185

Other funds holding LUMN

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

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return