First Wilshire Securities Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

First Wilshire Securities Management’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
2015 Q2	–	Sell	-50,403	Closed	-$1.74M	–	122
2015 Q1	$1.74M	Sell	50,403 -542	-1%	-$20.2K	0.36%	58
2014 Q4	$2.02M	Sell	50,945 -1,192	-2%	-$47.7K	0.36%	61
2014 Q3	$2.13M	Sell	52,137 -8,110	-13%	-$319K	0.39%	57
2014 Q2	$2.18M	Sell	60,247 -2,587	-4%	-$92.9K	0.34%	57
2014 Q1	$2.06M	Sell	62,834 -3,906	-6%	-$119K	0.32%	60
2013 Q4	$2.13M	Buy	66,740 +1,922	+3%	+$61.4K	0.33%	63
2013 Q3	$2.03M	Buy	64,818 +3,875	+6%	+$132K	0.33%	62
2013 Q2	$2.15M	Buy	+60,943	New	+$2.22M	0.37%	58

Other funds holding LUMN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Wilshire Securities Management's LUMN Position: Q2 2015 in Review

First Wilshire Securities Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2015, closing a stake of 50,403 shares — an estimated $1.74M sold.

First Wilshire Securities Management first reported a position in LUMN in Q2 2013 and held it in 8 quarters. The position peaked at $2.18M in Q2 2014. 646 funds tracked by Wall St. Rank hold LUMN as of Q2 2015.

First Wilshire Securities Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
First Wilshire Securities Management sold 50,403 Lumen Technologies, Inc. Common Stock shares in Q2 2015, an estimated $1.74M.
First Wilshire Securities Management first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
First Wilshire Securities Management's Lumen Technologies, Inc. Common Stock position peaked at $2.18M in Q2 2014.
646 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2015.

Based on First Wilshire Securities Management's 13F filing for Q2 2015, filed 14 Aug 2015.