Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$1.38M Buy
41,906
+760
+2% +$23.3K 0.02% 507
2013
Q4
$1.31M Buy
41,146
+2,500
+6% +$79.9K 0.02% 507
2013
Q3
$1.21M Buy
38,646
+794
+2% +$27K 0.02% 517
2013
Q2
$1.34M Buy
+37,852
New +$1.38M 0.02% 510

Other funds holding LUMN

F&C Asset Management's LUMN Position: Q1 2014 in Review

F&C Asset Management increased its Lumen (LUMN) stake by 1.8% in Q1 2014, buying an estimated $23.3K and bringing the position to 41,906 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #507.

F&C Asset Management first reported a position in LUMN in Q2 2013 and has held it in 4 quarters since. 600 funds tracked by Wall St. Rank hold LUMN as of Q1 2014.

  • F&C Asset Management held 41,906 shares of Lumen worth $1.38M as of Q1 2014.
  • F&C Asset Management bought 760 Lumen shares in Q1 2014, an estimated $23.3K.
  • Lumen made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #507 holding.
  • F&C Asset Management first reported a position in Lumen in Q2 2013 and has held it in 4 quarters since.
  • 600 funds tracked by Wall St. Rank held Lumen as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.