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Equitec Proprietary Markets’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-5,152
Closed -$204K – 376
2014
Q4 		$204K Buy
+5,152
New +$206K 0.01% 303

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Epoch Investment Partners
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Equitec Proprietary Markets's LUMN Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2015, closing a stake of 5,152 shares — an estimated $204K sold.

Equitec Proprietary Markets first reported a position in LUMN in Q4 2014 and held it in 1 quarter. The position peaked at $204K in Q4 2014. 667 funds tracked by Wall St. Rank hold LUMN as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 5,152 Lumen Technologies, Inc. Common Stock shares in Q1 2015, an estimated $204K.
  • Equitec Proprietary Markets first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Lumen Technologies, Inc. Common Stock position peaked at $204K in Q4 2014.
  • 667 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.