Holt-Smith Advisors’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Holt-Smith Advisors’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
2013 Q2	$456K	Buy	+12,902	New	+$469K	0.64%	48

Other funds holding LUMN

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

BFA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Holt-Smith Advisors's LUMN Position: Q2 2013 in Review

Holt-Smith Advisors opened a new position in Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2013: 12,902 shares worth $456K. The stake represents 0.64% of the portfolio and ranks #48 among its holdings.

606 funds tracked by Wall St. Rank hold LUMN as of Q2 2013.

Holt-Smith Advisors held 12,902 shares of Lumen Technologies, Inc. Common Stock worth $456K as of Q2 2013.
Lumen Technologies, Inc. Common Stock was a new Holt-Smith Advisors position in Q2 2013.
Lumen Technologies, Inc. Common Stock made up 0.64% of Holt-Smith Advisors's portfolio in Q2 2013, its #48 holding.
606 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2013.

Based on Holt-Smith Advisors's 13F filing for Q2 2013, filed 1 Aug 2013.