ID Management A/S’s Lumen LUMN Stock Holding History

ID Management A/S’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 Q2	$688K	Hold	23,700	–	–	0.22%	75
2016 Q1	$757K	Hold	23,700	–	–	0.24%	70
2015 Q4	$596K	Hold	23,700	–	–	0.19%	76
2015 Q3	$595K	Buy	+23,700	New	+$656K	0.26%	68
2015 Q1	$819K	Hold	23,700	–	–	0.39%	54
2014 Q4	$938K	Buy	23,700 +13,500	+132%	+$540K	0.44%	42
2014 Q3	$417K	Buy	+10,200	New	+$401K	0.19%	82

Other funds holding LUMN

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BFA

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

BIT

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

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

EIP

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ID Management A/S's LUMN Position: Q2 2016 in Review

ID Management A/S held its Lumen (LUMN) position steady in Q2 2016 at 23,700 shares worth $688K. The position accounts for 0.22% of the portfolio, ranked #75.

ID Management A/S first reported a position in LUMN in Q3 2014 and has held it in 7 quarters since. The position peaked at $938K in Q4 2014. 645 funds tracked by Wall St. Rank hold LUMN as of Q2 2016.

ID Management A/S held 23,700 shares of Lumen worth $688K as of Q2 2016.
ID Management A/S left its Lumen share count unchanged in Q2 2016.
Lumen made up 0.22% of ID Management A/S's portfolio in Q2 2016, its #75 holding.
ID Management A/S first reported a position in Lumen in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Lumen position peaked at $938K in Q4 2014.
645 funds tracked by Wall St. Rank held Lumen as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.