Constellation Investments’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Constellation Investments’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
2016 Q1	$389K	Buy	12,172 +100	+0.8%	+$2.8K	0.07%	287
2015 Q4	$304K	Hold	12,072	–	–	0.06%	331
2015 Q3	$303K	Hold	12,072	–	–	0.06%	324
2015 Q2	$355K	Buy	12,072 +100	+0.8%	+$3.41K	0.07%	306
2015 Q1	$414K	Buy	11,972 +400	+3%	+$14.9K	0.08%	281
2014 Q4	$458K	Buy	11,572 +500	+5%	+$20K	0.09%	251
2014 Q3	$453K	Buy	11,072 +100	+0.9%	+$3.93K	0.1%	226
2014 Q2	$397K	Buy	10,972 +100	+0.9%	+$3.59K	0.09%	255
2014 Q1	$357K	Hold	10,872	–	–	0.09%	259
2013 Q4	$346K	Buy	10,872 +600	+6%	+$19.2K	0.09%	256
2013 Q3	$322K	Buy	10,272 +500	+5%	+$17K	0.1%	237
2013 Q2	$345K	Buy	+9,772	New	+$355K	0.12%	203

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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 $17.6B AUM 34.17% 1-Year Est. Return

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

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

Constellation Investments's LUMN Position: Q1 2016 in Review

Constellation Investments increased its Lumen Technologies, Inc. Common Stock (LUMN) stake by 0.83% in Q1 2016, buying an estimated $2.8K and bringing the position to 12,172 shares worth $389K. The position accounts for 0.07% of the portfolio, ranked #287.

Constellation Investments first reported a position in LUMN in Q2 2013 and has held it in 12 quarters since. The position peaked at $458K in Q4 2014. 657 funds tracked by Wall St. Rank hold LUMN as of Q1 2016.

Constellation Investments held 12,172 shares of Lumen Technologies, Inc. Common Stock worth $389K as of Q1 2016.
Constellation Investments bought 100 Lumen Technologies, Inc. Common Stock shares in Q1 2016, an estimated $2.8K.
Lumen Technologies, Inc. Common Stock made up 0.07% of Constellation Investments's portfolio in Q1 2016, its #287 holding.
Constellation Investments first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Lumen Technologies, Inc. Common Stock position peaked at $458K in Q4 2014.
657 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.