Fiera Capital (Canada)’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Fiera Capital (Canada)’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
2020 Q2	–	Sell	-25,542	Closed	-$242K	–	656
2020 Q1	$242K	Buy	25,542 +542	+2%	+$6.78K	﹤0.01%	560
2019 Q4	$330K	Hold	25,000	–	–	﹤0.01%	567
2019 Q3	$312K	Sell	25,000 -100,000	-80%	-$1.19M	﹤0.01%	553
2019 Q2	$1.47M	Hold	125,000	–	–	0.01%	418
2019 Q1	$1.5M	Buy	+125,000	New	+$1.74M	0.01%	434
2016 Q3	–	Sell	-88,600	Closed	-$2.57M	–	778
2016 Q2	$2.57M	Buy	88,600 +900	+1%	+$26.2K	0.01%	419
2016 Q1	$2.8M	Sell	87,700 -25,200	-22%	-$707K	0.02%	255
2015 Q4	$2.84M	Buy	112,900 +42,200	+60%	+$1.13M	0.02%	296
2015 Q3	$1.78M	Buy	+70,700	New	+$1.96M	0.01%	327
2014 Q3	–	Sell	-8,490	Closed	-$307K	–	496
2014 Q2	$307K	Buy	+8,490	New	+$305K	﹤0.01%	464

Other funds holding LUMN

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fiera Capital (Canada)'s LUMN Position: Q2 2020 in Review

Fiera Capital (Canada) sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2020, closing a stake of 25,542 shares — an estimated $242K sold.

Fiera Capital (Canada) first reported a position in LUMN in Q2 2014 and held it in 10 quarters. The position peaked at $2.84M in Q4 2015. 672 funds tracked by Wall St. Rank hold LUMN as of Q2 2020.

Fiera Capital (Canada) reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Fiera Capital (Canada) sold 25,542 Lumen Technologies, Inc. Common Stock shares in Q2 2020, an estimated $242K.
Fiera Capital (Canada) first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2014 and held it in 10 quarters.
Fiera Capital (Canada)'s Lumen Technologies, Inc. Common Stock position peaked at $2.84M in Q4 2015.
672 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2020.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2020, filed 7 Aug 2020.