EWM
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Elite Wealth Management’s Lumen LUMN Stock Holding History

Elite 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
Q4 		– Sell
-99
Closed -$4K – 280
2014
Q3 		$4K Hold
99
– – ﹤0.01% 394
2014
Q2 		$4K Hold
99
– – ﹤0.01% 329
2014
Q1 		$3K Sell
99
-2,126
-96% -$65K ﹤0.01% 294
2013
Q4 		$71K Buy
2,225
+38
+2% +$1.21K 0.05% 128
2013
Q3 		$69K Buy
2,187
+88
+4% +$3K 0.06% 150
2013
Q2 		$74K Buy
+2,099
New +$76.3K 0.11% 100

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Elite Wealth Management's LUMN Position: Q4 2014 in Review

Elite Wealth Management sold out of Lumen (LUMN) in Q4 2014, closing a stake of 99 shares — an estimated $4K sold.

Elite Wealth Management first reported a position in LUMN in Q2 2013 and held it in 6 quarters. The position peaked at $74K in Q2 2013. 666 funds tracked by Wall St. Rank hold LUMN as of Q4 2014.

  • Elite Wealth Management reported no remaining Lumen position as of Q4 2014 after selling out during the quarter.
  • Elite Wealth Management sold 99 Lumen shares in Q4 2014, an estimated $4K.
  • Elite Wealth Management first reported a position in Lumen in Q2 2013 and held it in 6 quarters.
  • Elite Wealth Management's Lumen position peaked at $74K in Q2 2013.
  • 666 funds tracked by Wall St. Rank held Lumen as of Q4 2014.

Based on Elite Wealth Management's 13F filing for Q4 2014, filed 13 Oct 2016.