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Haberer Registered Investment Advisor’s Lumen LUMN Stock Holding History

Haberer Registered Investment Advisor’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 		$5K Buy
+154
New +$5.75K ﹤0.01% 268
2013
Q4 		– Sell
-6
Closed – – 439
2013
Q3 		$0 Hold
6
– – ﹤0.01% 487
2013
Q2 		$0 Buy
+6
New +$218 ﹤0.01% 486

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Haberer Registered Investment Advisor's LUMN Position: Q1 2015 in Review

Haberer Registered Investment Advisor opened a new position in Lumen (LUMN) in Q1 2015: 154 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #268 among its holdings. This is a return to the name: Haberer Registered Investment Advisor previously reported a position in LUMN as recently as Q3 2013.

Haberer Registered Investment Advisor first reported a position in LUMN in Q2 2013 and has held it in 3 quarters since. 666 funds tracked by Wall St. Rank hold LUMN as of Q1 2015.

  • Haberer Registered Investment Advisor held 154 shares of Lumen worth $5K as of Q1 2015.
  • Lumen was a new Haberer Registered Investment Advisor position in Q1 2015.
  • Lumen made up ﹤0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #268 holding.
  • Haberer Registered Investment Advisor first reported a position in Lumen in Q2 2013 and has held it in 3 quarters since.
  • 666 funds tracked by Wall St. Rank held Lumen as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.