First Niagara Bank’s Lumen LUMN Stock Holding History

First Niagara Bank’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
2016 Q2	$301K	Sell	10,377 -29	-0.3%	-$845	0.09%	153
2016 Q1	$332K	Hold	10,406	–	–	0.1%	141
2015 Q4	$261K	Hold	10,406	–	–	0.07%	163
2015 Q3	$261K	Sell	10,406 -630	-6%	-$17.4K	0.07%	179
2015 Q2	$324K	Buy	11,036 +55	+0.5%	+$1.87K	0.07%	178
2015 Q1	$380K	Hold	10,981	–	–	0.08%	165
2014 Q4	$435K	Hold	10,981	–	–	0.09%	150
2014 Q3	$449K	Sell	10,981 -300	-3%	-$11.8K	0.09%	149
2014 Q2	$408K	Sell	11,281 -250	-2%	-$8.97K	0.08%	158
2014 Q1	$379K	Sell	11,531 -1,575	-12%	-$48.2K	0.08%	167
2013 Q4	$417K	Sell	13,106 -1,075	-8%	-$34.4K	0.08%	169
2013 Q3	$445K	Sell	14,181 -119	-0.8%	-$4.05K	0.1%	156
2013 Q2	$505K	Buy	+14,300	New	+$520K	0.11%	148

Other funds holding LUMN

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Niagara Bank's LUMN Position: Q2 2016 in Review

First Niagara Bank reduced its Lumen (LUMN) stake by 0.28% in Q2 2016, selling an estimated $845 and leaving 10,377 shares worth $301K. The position accounts for 0.09% of the portfolio, ranked #153.

First Niagara Bank first reported a position in LUMN in Q2 2013 and has held it in 13 quarters since. The position peaked at $505K in Q2 2013. 645 funds tracked by Wall St. Rank hold LUMN as of Q2 2016.

First Niagara Bank held 10,377 shares of Lumen worth $301K as of Q2 2016.
First Niagara Bank sold 29 Lumen shares in Q2 2016, an estimated $845.
Lumen made up 0.09% of First Niagara Bank's portfolio in Q2 2016, its #153 holding.
First Niagara Bank first reported a position in Lumen in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Lumen position peaked at $505K in Q2 2013.
645 funds tracked by Wall St. Rank held Lumen as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.