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Confluence Wealth Management’s Lumen LUMN Stock Holding History

Confluence Wealth Management’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 		– Sell
-5,865
Closed -$212K – 98
2014
Q2 		$212K Buy
+5,865
New +$211K 0.12% 127

Other funds holding LUMN

Capital Research Global Investors
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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

Confluence Wealth Management's LUMN Position: Q3 2014 in Review

Confluence Wealth Management sold out of Lumen (LUMN) in Q3 2014, closing a stake of 5,865 shares — an estimated $212K sold.

Confluence Wealth Management first reported a position in LUMN in Q2 2014 and held it in 1 quarter. The position peaked at $212K in Q2 2014. 634 funds tracked by Wall St. Rank hold LUMN as of Q3 2014.

  • Confluence Wealth Management reported no remaining Lumen position as of Q3 2014 after selling out during the quarter.
  • Confluence Wealth Management sold 5,865 Lumen shares in Q3 2014, an estimated $212K.
  • Confluence Wealth Management first reported a position in Lumen in Q2 2014 and held it in 1 quarter.
  • Confluence Wealth Management's Lumen position peaked at $212K in Q2 2014.
  • 634 funds tracked by Wall St. Rank held Lumen as of Q3 2014.

Based on Confluence Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.