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Integrated Wealth Counsel’s Lumen LUMN Stock Holding History

Integrated Wealth Counsel’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 		$19K Hold
788
– – 0.04% 117
2016
Q3 		$22K Buy
+788
New +$23K 0.05% 101
2014
Q1 		– Sell
-184
Closed -$6K – 180
2013
Q4 		$6K Hold
184
– – ﹤0.01% 158
2013
Q3 		$5.77K Hold
184
– – ﹤0.01% 171
2013
Q2 		$7K Buy
+184
New +$6.69K 0.01% 170

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Integrated Wealth Counsel's LUMN Position: Q4 2016 in Review

Integrated Wealth Counsel held its Lumen (LUMN) position steady in Q4 2016 at 788 shares worth $19K. The position accounts for 0.04% of the portfolio, ranked #117.

Integrated Wealth Counsel first reported a position in LUMN in Q2 2013 and has held it in 5 quarters since. The position peaked at $22K in Q3 2016. 664 funds tracked by Wall St. Rank hold LUMN as of Q4 2016.

  • Integrated Wealth Counsel held 788 shares of Lumen worth $19K as of Q4 2016.
  • Integrated Wealth Counsel left its Lumen share count unchanged in Q4 2016.
  • Lumen made up 0.04% of Integrated Wealth Counsel's portfolio in Q4 2016, its #117 holding.
  • Integrated Wealth Counsel first reported a position in Lumen in Q2 2013 and has held it in 5 quarters since.
  • Integrated Wealth Counsel's Lumen position peaked at $22K in Q3 2016.
  • 664 funds tracked by Wall St. Rank held Lumen as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.