City National Bank’s Lumen LUMN Stock Holding History

City National Bank’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
2015 Q3	–	Sell	-9,477	Closed	-$278K	–	870
2015 Q2	$278K	Sell	9,477 -2,177	-19%	-$74.2K	﹤0.01%	732
2015 Q1	$403K	Sell	11,654 -492	-4%	-$18.4K	﹤0.01%	671
2014 Q4	$481K	Sell	12,146 -79,510	-87%	-$3.18M	﹤0.01%	643
2014 Q3	$3.75M	Buy	91,656 +42,772	+87%	+$1.68M	0.03%	292
2014 Q2	$1.77M	Buy	48,884 +18,185	+59%	+$653K	0.02%	410
2014 Q1	$1.01M	Buy	30,699 +358	+1%	+$11K	0.01%	414
2013 Q4	$967K	Sell	30,341 -2,447	-7%	-$78.2K	0.01%	433
2013 Q3	$1.03M	Sell	32,788 -7,611	-19%	-$259K	0.02%	380
2013 Q2	$1.43M	Buy	+40,399	New	+$1.47M	0.03%	345

Other funds holding LUMN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

BIT

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

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

BFA

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

City National Bank's LUMN Position: Q3 2015 in Review

City National Bank sold out of Lumen (LUMN) in Q3 2015, closing a stake of 9,477 shares — an estimated $278K sold.

City National Bank first reported a position in LUMN in Q2 2013 and held it in 9 quarters. The position peaked at $3.75M in Q3 2014. 603 funds tracked by Wall St. Rank hold LUMN as of Q3 2015.

City National Bank reported no remaining Lumen position as of Q3 2015 after selling out during the quarter.
City National Bank sold 9,477 Lumen shares in Q3 2015, an estimated $278K.
City National Bank first reported a position in Lumen in Q2 2013 and held it in 9 quarters.
City National Bank's Lumen position peaked at $3.75M in Q3 2014.
603 funds tracked by Wall St. Rank held Lumen as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.