Colrain Capital’s Lumen LUMN Stock Holding History

Colrain Capital’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 Q2	–	Sell	-77,500	Closed	-$2.68M	–	96
2015 Q1	$2.68M	Sell	77,500 -10,000	-11%	-$373K	0.22%	57
2014 Q4	$3.46M	Sell	87,500 -55,000	-39%	-$2.2M	0.27%	57
2014 Q3	$5.83M	Sell	142,500 -69,000	-33%	-$2.71M	0.43%	51
2014 Q2	$7.66M	Sell	211,500 -186,750	-47%	-$6.7M	0.55%	49
2014 Q1	$13.1M	Buy	398,250 +9,664	+2%	+$296K	0.97%	33
2013 Q4	$12.4M	Sell	388,586 -129,000	-25%	-$4.12M	0.86%	35
2013 Q3	$16.2M	Sell	517,586 -39,640	-7%	-$1.35M	1.21%	30
2013 Q2	$19.7M	Buy	+557,226	New	+$20.3M	1.44%	25

Other funds holding LUMN

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BFA

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

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

Colrain Capital's LUMN Position: Q2 2015 in Review

Colrain Capital sold out of Lumen (LUMN) in Q2 2015, closing a stake of 77,500 shares — an estimated $2.68M sold.

Colrain Capital first reported a position in LUMN in Q2 2013 and held it in 8 quarters. The position peaked at $19.7M in Q2 2013. 646 funds tracked by Wall St. Rank hold LUMN as of Q2 2015.

Colrain Capital reported no remaining Lumen position as of Q2 2015 after selling out during the quarter.
Colrain Capital sold 77,500 Lumen shares in Q2 2015, an estimated $2.68M.
Colrain Capital first reported a position in Lumen in Q2 2013 and held it in 8 quarters.
Colrain Capital's Lumen position peaked at $19.7M in Q2 2013.
646 funds tracked by Wall St. Rank held Lumen as of Q2 2015.

Based on Colrain Capital's 13F filing for Q2 2015, filed 11 Aug 2015.