Integrated Wealth Management (Palm Desert)’s Lumen LUMN Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-702	Closed	-$19K	–	694
2016 Q3	$19K	Sell	702 -559	-44%	-$16.3K	0.01%	611
2016 Q2	$37K	Buy	1,261 +389	+45%	+$11.3K	0.01%	459
2016 Q1	$28K	Sell	872 -400	-31%	-$11.2K	0.01%	485
2015 Q4	$32K	Sell	1,272 -530	-29%	-$14.2K	0.01%	477
2015 Q3	$45K	Sell	1,802 -270	-13%	-$7.47K	0.02%	404
2015 Q2	$61K	Buy	2,072 +220	+12%	+$7.49K	0.02%	356
2015 Q1	$63K	Buy	+1,852	New	+$69.2K	0.03%	349

Other funds holding LUMN

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s LUMN Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Lumen (LUMN) in Q4 2016, closing a stake of 702 shares — an estimated $19K sold.

Integrated Wealth Management (Palm Desert) first reported a position in LUMN in Q1 2015 and held it in 7 quarters. The position peaked at $63K in Q1 2015. 665 funds tracked by Wall St. Rank hold LUMN as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Lumen position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 702 Lumen shares in Q4 2016, an estimated $19K.
Integrated Wealth Management (Palm Desert) first reported a position in Lumen in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Lumen position peaked at $63K in Q1 2015.
665 funds tracked by Wall St. Rank held Lumen as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.