Fiduciary Trust’s Lumen LUMN Stock Holding History

Fiduciary 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
2018 Q4	–	Sell	-10,606	Closed	-$225K	–	459
2018 Q3	$225K	Sell	10,606 -176	-2%	-$3.68K	0.01%	443
2018 Q2	$201K	Sell	10,782 -2,128	-16%	-$38.6K	0.01%	447
2018 Q1	$212K	Sell	12,910 -16,019	-55%	-$278K	0.01%	432
2017 Q4	$483K	Sell	28,929 -32,807	-53%	-$556K	0.01%	318
2017 Q3	$1.17M	Sell	61,736 -7,557	-11%	-$159K	0.04%	231
2017 Q2	$1.66M	Sell	69,293 -4,067	-6%	-$102K	0.05%	210
2017 Q1	$1.73M	Sell	73,360 -6,588	-8%	-$161K	0.05%	206
2016 Q4	$1.9M	Sell	79,948 -25,505	-24%	-$648K	0.06%	190
2016 Q3	$2.89M	Sell	105,453 -617	-0.6%	-$18K	0.1%	159
2016 Q2	$3.08M	Buy	106,070 +5,431	+5%	+$158K	0.11%	151
2016 Q1	$3.22M	Buy	100,639 +9,410	+10%	+$264K	0.11%	150
2015 Q4	$2.29M	Buy	91,229 +34,912	+62%	+$936K	0.1%	153
2015 Q3	$1.41M	Buy	+56,317	New	+$1.56M	0.06%	181

Other funds holding LUMN

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return