Index Management Solutions’s Lumen LUMN Stock Holding History

Index Management Solutions’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 Q3	$30K	Sell	1,193 -347	-23%	-$9.61K	0.03%	319
2015 Q2	$45K	Buy	1,540 +232	+18%	+$7.9K	0.04%	279
2015 Q1	$45K	Sell	1,308 -960	-42%	-$35.9K	0.03%	145
2014 Q4	$90K	Sell	2,268 -13,809	-86%	-$553K	0.01%	260
2014 Q3	$657K	Buy	16,077 +477	+3%	+$18.7K	0.07%	246
2014 Q2	$565K	Buy	15,600 +9,513	+156%	+$341K	0.07%	258
2014 Q1	$200K	Buy	6,087 +4,051	+199%	+$124K	0.03%	264
2013 Q4	$65K	Sell	2,036 -167	-8%	-$5.34K	0.02%	382
2013 Q3	$69K	Buy	+2,203	New	+$75K	0.02%	307

Other funds holding LUMN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

EIP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Index Management Solutions's LUMN Position: Q3 2015 in Review

Index Management Solutions reduced its Lumen (LUMN) stake by 23% in Q3 2015, selling an estimated $9.61K and leaving 1,193 shares worth $30K. The position accounts for 0.03% of the portfolio, ranked #319.

Index Management Solutions first reported a position in LUMN in Q3 2013 and has held it in 9 quarters since. The position peaked at $657K in Q3 2014. 603 funds tracked by Wall St. Rank hold LUMN as of Q3 2015.

Index Management Solutions held 1,193 shares of Lumen worth $30K as of Q3 2015.
Index Management Solutions sold 347 Lumen shares in Q3 2015, an estimated $9.61K.
Lumen made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #319 holding.
Index Management Solutions first reported a position in Lumen in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Lumen position peaked at $657K in Q3 2014.
603 funds tracked by Wall St. Rank held Lumen as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.