CFS
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Community Financial System’s Lumen LUMN Stock Holding History

Community Financial System’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
2014
Q3 		$22K Hold
529
– – ﹤0.01% 280
2014
Q2 		$19K Hold
529
– – ﹤0.01% 287
2014
Q1 		$17K Hold
529
– – ﹤0.01% 309
2013
Q4 		$17K Hold
529
– – ﹤0.01% 301
2013
Q3 		$17K Hold
529
– – ﹤0.01% 291
2013
Q2 		$19K Buy
+529
New +$19.2K 0.01% 273

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Community Financial System's LUMN Position: Q3 2014 in Review

Community Financial System held its Lumen (LUMN) position steady in Q3 2014 at 529 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Community Financial System first reported a position in LUMN in Q2 2013 and has held it in 6 quarters since. 634 funds tracked by Wall St. Rank hold LUMN as of Q3 2014.

  • Community Financial System held 529 shares of Lumen worth $22K as of Q3 2014.
  • Community Financial System left its Lumen share count unchanged in Q3 2014.
  • Lumen made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #280 holding.
  • Community Financial System first reported a position in Lumen in Q2 2013 and has held it in 6 quarters since.
  • 634 funds tracked by Wall St. Rank held Lumen as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.