Foundry Partners’s Lumen LUMN Stock Holding History

Foundry Partners’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 Q1	–	Sell	-174,460	Closed	-$6.91M	–	271
2014 Q4	$6.91M	Buy	+174,460	New	+$6.98M	0.57%	65
2014 Q2	–	Sell	-125,338	Closed	-$4.12M	–	274
2014 Q1	$4.12M	Sell	125,338 -5,296	-4%	-$162K	0.39%	99
2013 Q4	$4.16M	Buy	+130,634	New	+$4.17M	0.37%	96

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 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

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

Foundry Partners's LUMN Position: Q1 2015 in Review

Foundry Partners sold out of Lumen (LUMN) in Q1 2015, closing a stake of 174,460 shares — an estimated $6.91M sold.

Foundry Partners first reported a position in LUMN in Q4 2013 and held it in 3 quarters. The position peaked at $6.91M in Q4 2014. 667 funds tracked by Wall St. Rank hold LUMN as of Q1 2015.

Foundry Partners reported no remaining Lumen position as of Q1 2015 after selling out during the quarter.
Foundry Partners sold 174,460 Lumen shares in Q1 2015, an estimated $6.91M.
Foundry Partners first reported a position in Lumen in Q4 2013 and held it in 3 quarters.
Foundry Partners's Lumen position peaked at $6.91M in Q4 2014.
667 funds tracked by Wall St. Rank held Lumen as of Q1 2015.

Based on Foundry Partners's 13F filing for Q1 2015, filed 14 Apr 2015.