First National Bank of Mount Dora’s Lumen LUMN Stock Holding History

First National Bank of Mount Dora’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 Q2	–	Sell	-23,646	Closed	-$557K	–	78
2017 Q1	$557K	Sell	23,646 -757	-3%	-$18.5K	0.3%	61
2016 Q4	$580K	Sell	24,403 -409	-2%	-$10.4K	0.34%	64
2016 Q3	$681K	Sell	24,812 -50	-0.2%	-$1.46K	0.38%	67
2016 Q2	$721K	Sell	24,862 -646	-3%	-$18.8K	0.41%	64
2016 Q1	$815K	Sell	25,508 -674	-3%	-$18.9K	0.48%	60
2015 Q4	$658K	Sell	26,182 -125	-0.5%	-$3.35K	0.39%	63
2015 Q3	$661K	Sell	26,307 -17,318	-40%	-$479K	0.4%	64
2015 Q2	$1.28M	Sell	43,625 -1,231	-3%	-$41.9K	0.72%	51
2015 Q1	$1.55M	Sell	44,856 -551	-1%	-$20.6K	0.84%	47
2014 Q4	$1.8M	Sell	45,407 -790	-2%	-$31.6K	1%	43
2014 Q3	$1.89M	Sell	46,197 -938	-2%	-$36.9K	1.11%	37
2014 Q2	$1.71M	Sell	47,135 -768	-2%	-$27.6K	0.99%	42
2014 Q1	$1.57M	Sell	47,903 -1,038	-2%	-$31.8K	0.96%	44
2013 Q4	$1.56M	Sell	48,941 -371	-0.8%	-$11.9K	1.01%	36
2013 Q3	$1.55M	Sell	49,312 -2,059	-4%	-$70.1K	1.13%	34
2013 Q2	$1.82M	Buy	+51,371	New	+$1.87M	1.35%	27

Other funds holding LUMN

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

First National Bank of Mount Dora's LUMN Position: Q2 2017 in Review

First National Bank of Mount Dora sold out of Lumen (LUMN) in Q2 2017, closing a stake of 23,646 shares — an estimated $557K sold.

First National Bank of Mount Dora first reported a position in LUMN in Q2 2013 and held it in 16 quarters. The position peaked at $1.89M in Q3 2014. 659 funds tracked by Wall St. Rank hold LUMN as of Q2 2017.

First National Bank of Mount Dora reported no remaining Lumen position as of Q2 2017 after selling out during the quarter.
First National Bank of Mount Dora sold 23,646 Lumen shares in Q2 2017, an estimated $557K.
First National Bank of Mount Dora first reported a position in Lumen in Q2 2013 and held it in 16 quarters.
First National Bank of Mount Dora's Lumen position peaked at $1.89M in Q3 2014.
659 funds tracked by Wall St. Rank held Lumen as of Q2 2017.

Based on First National Bank of Mount Dora's 13F filing for Q2 2017, filed 6 Jul 2017.