Country Club Trust’s Lumen LUMN Stock Holding History

Country Club Trust’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 Q4	–	Sell	-8,289	Closed	-$208K	–	219
2015 Q3	$208K	Sell	8,289 -695	-8%	-$19.2K	0.03%	209
2015 Q2	$264K	Sell	8,984 -6,423	-42%	-$219K	0.04%	204
2015 Q1	$533K	Sell	15,407 -14,813	-49%	-$553K	0.08%	159
2014 Q4	$1.2M	Sell	30,220 -33,129	-52%	-$1.33M	0.16%	127
2014 Q3	$2.59M	Sell	63,349 -125,309	-66%	-$4.92M	0.35%	83
2014 Q2	$6.83M	Buy	188,658 +9,139	+5%	+$328K	0.89%	37
2014 Q1	$5.89M	Buy	179,519 +19,237	+12%	+$589K	0.83%	48
2013 Q4	$5.11M	Sell	160,282 -24,480	-13%	-$782K	0.75%	61
2013 Q3	$5.8M	Buy	184,762 +9,196	+5%	+$313K	0.92%	35
2013 Q2	$6.21M	Buy	+175,566	New	+$6.38M	1.05%	21

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 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

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

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

Country Club Trust's LUMN Position: Q4 2015 in Review

Country Club Trust sold out of Lumen (LUMN) in Q4 2015, closing a stake of 8,289 shares — an estimated $208K sold.

Country Club Trust first reported a position in LUMN in Q2 2013 and held it in 10 quarters. The position peaked at $6.83M in Q2 2014. 618 funds tracked by Wall St. Rank hold LUMN as of Q4 2015.

Country Club Trust reported no remaining Lumen position as of Q4 2015 after selling out during the quarter.
Country Club Trust sold 8,289 Lumen shares in Q4 2015, an estimated $208K.
Country Club Trust first reported a position in Lumen in Q2 2013 and held it in 10 quarters.
Country Club Trust's Lumen position peaked at $6.83M in Q2 2014.
618 funds tracked by Wall St. Rank held Lumen as of Q4 2015.

Based on Country Club Trust's 13F filing for Q4 2015, filed 25 Jan 2016.