FNBT
LUMN icon

FineMark National Bank & Trust’s Lumen LUMN Stock Holding History

FineMark National Bank & 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
2017
Q3 		– Sell
-8,941
Closed -$214K – 377
2017
Q2 		$214K Sell
8,941
-573
-6% -$14.4K 0.02% 328
2017
Q1 		$224K Sell
9,514
-245
-3% -$5.98K 0.02% 328
2016
Q4 		$232K Buy
9,759
+800
+9% +$20.3K 0.02% 314
2016
Q3 		$245K Sell
8,959
-3,125
-26% -$91.2K 0.03% 303
2016
Q2 		$351K Sell
12,084
-226
-2% -$6.58K 0.04% 248
2016
Q1 		$393K Sell
12,310
-178
-1% -$4.99K 0.05% 230
2015
Q4 		$314K Sell
12,488
-1,226
-9% -$32.9K 0.04% 251
2015
Q3 		$345K Buy
13,714
+8,694
+173% +$241K 0.05% 250
2015
Q2 		$147K Buy
5,020
+160
+3% +$5.45K 0.02% 398
2015
Q1 		$168K Buy
4,860
+140
+3% +$5.23K 0.02% 379
2014
Q4 		$187K Buy
4,720
+200
+4% +$8K 0.03% 359
2014
Q3 		$185K Buy
4,520
+445
+11% +$17.5K 0.03% 353
2014
Q2 		$148K Sell
4,075
-1,100
-21% -$39.5K 0.02% 381
2014
Q1 		$170K Buy
5,175
+464
+10% +$14.2K 0.03% 345
2013
Q4 		$150K Sell
4,711
-1,166
-20% -$37.3K 0.03% 350
2013
Q3 		$184K Sell
5,877
-3,120
-35% -$106K 0.05% 311
2013
Q2 		$318K Buy
+8,997
New +$327K 0.1% 194

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FineMark National Bank & Trust's LUMN Position: Q3 2017 in Review

FineMark National Bank & Trust sold out of Lumen (LUMN) in Q3 2017, closing a stake of 8,941 shares — an estimated $214K sold.

FineMark National Bank & Trust first reported a position in LUMN in Q2 2013 and held it in 17 quarters. The position peaked at $393K in Q1 2016. 626 funds tracked by Wall St. Rank hold LUMN as of Q3 2017.

  • FineMark National Bank & Trust reported no remaining Lumen position as of Q3 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 8,941 Lumen shares in Q3 2017, an estimated $214K.
  • FineMark National Bank & Trust first reported a position in Lumen in Q2 2013 and held it in 17 quarters.
  • FineMark National Bank & Trust's Lumen position peaked at $393K in Q1 2016.
  • 626 funds tracked by Wall St. Rank held Lumen as of Q3 2017.

Based on FineMark National Bank & Trust's 13F filing for Q3 2017, filed 30 Oct 2017.