CIBC Bank USA’s Lumen Technologies, Inc. Common Stock 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 Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

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

CIBC Bank USA's LUMN Position: Q2 2019 in Review

CIBC Bank USA sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2019, closing a stake of 28,396 shares — an estimated $340K sold.

CIBC Bank USA first reported a position in LUMN in Q2 2013 and held it in 11 quarters. The position peaked at $952K in Q2 2013. 706 funds tracked by Wall St. Rank hold LUMN as of Q2 2019.

CIBC Bank USA reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
CIBC Bank USA sold 28,396 Lumen Technologies, Inc. Common Stock shares in Q2 2019, an estimated $340K.
CIBC Bank USA first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 11 quarters.
CIBC Bank USA's Lumen Technologies, Inc. Common Stock position peaked at $952K in Q2 2013.
706 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2019.

Based on CIBC Bank USA's 13F filing for Q2 2019, filed 31 Jul 2019.