Hillsdale Investment Management’s Lumen LUMN Stock Holding History

Hillsdale 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
2016 Q4	–	Sell	-280	Closed	-$8K	–	520
2016 Q3	$8K	Sell	280 -11,450	-98%	-$334K	﹤0.01%	394
2016 Q2	$340K	Sell	11,730 -10,600	-47%	-$309K	0.1%	229
2016 Q1	$713K	Buy	22,330 +280	+1%	+$7.85K	0.24%	56
2015 Q4	$555K	Buy	22,050 +22,000	+44,000%	+$590K	0.21%	71
2015 Q3	$1K	Sell	50 -25,400	-100%	-$703K	﹤0.01%	490
2015 Q2	$748K	Hold	25,450	–	–	0.23%	69
2015 Q1	$879K	Buy	25,450 +13,100	+106%	+$489K	0.23%	67
2014 Q4	$489K	Buy	12,350 +7,500	+155%	+$300K	0.13%	131
2014 Q3	$198K	Hold	4,850	–	–	0.06%	306
2014 Q2	$176K	Buy	+4,850	New	+$174K	0.04%	342
2013 Q3	–	Sell	-4,750	Closed	-$168K	–	546
2013 Q2	$168K	Buy	+4,750	New	+$173K	0.06%	322

Other funds holding LUMN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AIG

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hillsdale Investment Management's LUMN Position: Q4 2016 in Review

Hillsdale Investment Management sold out of Lumen (LUMN) in Q4 2016, closing a stake of 280 shares — an estimated $8K sold.

Hillsdale Investment Management first reported a position in LUMN in Q2 2013 and held it in 11 quarters. The position peaked at $879K in Q1 2015. 665 funds tracked by Wall St. Rank hold LUMN as of Q4 2016.

Hillsdale Investment Management reported no remaining Lumen position as of Q4 2016 after selling out during the quarter.
Hillsdale Investment Management sold 280 Lumen shares in Q4 2016, an estimated $8K.
Hillsdale Investment Management first reported a position in Lumen in Q2 2013 and held it in 11 quarters.
Hillsdale Investment Management's Lumen position peaked at $879K in Q1 2015.
665 funds tracked by Wall St. Rank held Lumen as of Q4 2016.

Based on Hillsdale Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.