Counsel Portfolio Services’s Lumen LUMN Stock Holding History

Counsel Portfolio Services’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 Q2	$1.33M	Buy	45,838 +13,765	+43%	+$401K	0.13%	179
2016 Q1	$1.02M	Buy	+32,073	New	+$899K	0.13%	142

Other funds holding LUMN

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EIP

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

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

Counsel Portfolio Services's LUMN Position: Q2 2016 in Review

Counsel Portfolio Services increased its Lumen (LUMN) stake by 43% in Q2 2016, buying an estimated $401K and bringing the position to 45,838 shares worth $1.33M. The position accounts for 0.13% of the portfolio, ranked #179.

Counsel Portfolio Services first reported a position in LUMN in Q1 2016 and has held it in 2 quarters since. 645 funds tracked by Wall St. Rank hold LUMN as of Q2 2016.

Counsel Portfolio Services held 45,838 shares of Lumen worth $1.33M as of Q2 2016.
Counsel Portfolio Services bought 13,765 Lumen shares in Q2 2016, an estimated $401K.
Lumen made up 0.13% of Counsel Portfolio Services's portfolio in Q2 2016, its #179 holding.
Counsel Portfolio Services first reported a position in Lumen in Q1 2016 and has held it in 2 quarters since.
645 funds tracked by Wall St. Rank held Lumen as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.