Grassi Investment Management’s Lumen LUMN Stock Holding History

Grassi Investment 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
2017 Q3	–	Sell	-309,483	Closed	-$7.39M	–	133
2017 Q2	$7.39M	Buy	+309,483	New	+$7.78M	1.3%	27

Other funds holding LUMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Grassi Investment Management's LUMN Position: Q3 2017 in Review

Grassi Investment Management sold out of Lumen (LUMN) in Q3 2017, closing a stake of 309,483 shares — an estimated $7.39M sold.

Grassi Investment Management first reported a position in LUMN in Q2 2017 and held it in 1 quarter. The position peaked at $7.39M in Q2 2017. 625 funds tracked by Wall St. Rank hold LUMN as of Q3 2017.

Grassi Investment Management reported no remaining Lumen position as of Q3 2017 after selling out during the quarter.
Grassi Investment Management sold 309,483 Lumen shares in Q3 2017, an estimated $7.39M.
Grassi Investment Management first reported a position in Lumen in Q2 2017 and held it in 1 quarter.
Grassi Investment Management's Lumen position peaked at $7.39M in Q2 2017.
625 funds tracked by Wall St. Rank held Lumen as of Q3 2017.

Based on Grassi Investment Management's 13F filing for Q3 2017, filed 10 Oct 2017.