Investors Capital Advisory Services’s Lumen LUMN Stock Holding History

Investors Capital Advisory Services’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	$369K	Buy	12,754 +499	+4%	+$14.5K	0.07%	365
2016 Q1	$391K	Buy	+12,255	New	+$344K	0.08%	336
2015 Q3	–	Sell	-7,620	Closed	-$223K	–	749
2015 Q2	$223K	Buy	7,620 +477	+7%	+$16.2K	0.04%	585
2015 Q1	$246K	Buy	7,143 +1,177	+20%	+$44K	0.05%	535
2014 Q4	$236K	Sell	5,966 -188	-3%	-$7.52K	0.05%	533
2014 Q3	$251K	Sell	6,154 -1,215	-16%	-$47.7K	0.05%	488
2014 Q2	$266K	Sell	7,369 -819	-10%	-$29.4K	0.04%	496
2014 Q1	$268K	Sell	8,188 -2,531	-24%	-$77.4K	0.06%	435
2013 Q4	$341K	Buy	10,719 +2,951	+38%	+$94.3K	0.08%	345
2013 Q3	$243K	Buy	+7,768	New	+$264K	0.06%	407

Other funds holding LUMN

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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 $481B AUM 30.42% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investors Capital Advisory Services's LUMN Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Lumen (LUMN) stake by 4.1% in Q2 2016, buying an estimated $14.5K and bringing the position to 12,754 shares worth $369K. The position accounts for 0.07% of the portfolio, ranked #365.

Investors Capital Advisory Services first reported a position in LUMN in Q3 2013 and has held it in 10 quarters since. The position peaked at $391K in Q1 2016. 645 funds tracked by Wall St. Rank hold LUMN as of Q2 2016.

Investors Capital Advisory Services held 12,754 shares of Lumen worth $369K as of Q2 2016.
Investors Capital Advisory Services bought 499 Lumen shares in Q2 2016, an estimated $14.5K.
Lumen made up 0.07% of Investors Capital Advisory Services's portfolio in Q2 2016, its #365 holding.
Investors Capital Advisory Services first reported a position in Lumen in Q3 2013 and has held it in 10 quarters since.
Investors Capital Advisory Services's Lumen position peaked at $391K in Q1 2016.
645 funds tracked by Wall St. Rank held Lumen as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.