FT Options’s Lumen LUMN Stock Holding History

FT Options’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 Q4	–	Sell	-12,800	Closed	-$7K	–	327
2016 Q3	$7K	Hold	12,800	–	–	0.01%	317
2016 Q2	$15K	Sell	12,800 -7,200	-36%	-$210K	0.01%	271
2016 Q1	$6K	Buy	+20,000	New	+$561K	0.01%	261

Other funds holding LUMN

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

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

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

BFA

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BIT

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

FT Options's LUMN Position: Q2 2016 in Review

FT Options sold out of Lumen (LUMN) in Q2 2016, closing a stake of 3,300 shares — an estimated $96.1K sold.

FT Options first reported a position in LUMN in Q1 2016 and held it in 1 quarter. The position peaked at $105K in Q1 2016. 645 funds tracked by Wall St. Rank hold LUMN as of Q2 2016.

FT Options reported no remaining Lumen position as of Q2 2016 after selling out during the quarter.
FT Options sold 3,300 Lumen shares in Q2 2016, an estimated $96.1K.
FT Options first reported a position in Lumen in Q1 2016 and held it in 1 quarter.
FT Options's Lumen position peaked at $105K in Q1 2016.
645 funds tracked by Wall St. Rank held Lumen as of Q2 2016.

Based on FT Options's 13F filing for Q2 2016, filed 12 Aug 2016.