FirstMerit Bank N.A. Trustee’s Lumen LUMN Stock Holding History

FirstMerit Bank N.A. Trustee’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	$414K	Buy	14,283 +1	+0%	+$29	0.03%	227
2016 Q1	$457K	Sell	14,282 -47	-0.3%	-$1.32K	0.04%	203
2015 Q4	$361K	Hold	14,329	–	–	0.03%	237
2015 Q3	$360K	Sell	14,329 -198	-1%	-$5.48K	0.03%	242
2015 Q2	$427K	Hold	14,527	–	–	0.04%	234
2015 Q1	$502K	Hold	14,527	–	–	0.04%	214
2014 Q4	$575K	Sell	14,527 -40	-0.3%	-$1.6K	0.05%	196
2014 Q3	$595K	Sell	14,567 -185	-1%	-$7.27K	0.05%	181
2014 Q2	$534K	Buy	14,752 +9	+0.1%	+$323	0.04%	201
2014 Q1	$484K	Sell	14,743 -204	-1%	-$6.24K	0.04%	203
2013 Q4	$476K	Buy	14,947 +166	+1%	+$5.3K	0.04%	193
2013 Q3	$464K	Sell	14,781 -250	-2%	-$8.51K	0.04%	192
2013 Q2	$531K	Buy	+15,031	New	+$546K	0.05%	168

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

FirstMerit Bank N.A. Trustee's LUMN Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee increased its Lumen (LUMN) stake by 0.01% in Q2 2016, buying an estimated $29 and bringing the position to 14,283 shares worth $414K. The position accounts for 0.03% of the portfolio, ranked #227.

FirstMerit Bank N.A. Trustee first reported a position in LUMN in Q2 2013 and has held it in 13 quarters since. The position peaked at $595K in Q3 2014. 645 funds tracked by Wall St. Rank hold LUMN as of Q2 2016.

FirstMerit Bank N.A. Trustee held 14,283 shares of Lumen worth $414K as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 1 Lumen share in Q2 2016, an estimated $29.
Lumen made up 0.03% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #227 holding.
FirstMerit Bank N.A. Trustee first reported a position in Lumen in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Lumen position peaked at $595K in Q3 2014.
645 funds tracked by Wall St. Rank held Lumen as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.