Investors Trust’s Lumen LUMN Stock Holding History

Investors Trust’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
2014 Q3	–	Sell	-7,418	Closed	-$269K	–	80
2014 Q2	$269K	Hold	7,418	–	–	0.21%	70
2014 Q1	$244K	Hold	7,418	–	–	0.2%	70
2013 Q4	$214K	Sell	7,418 -1,661	-18%	-$53.1K	0.17%	93
2013 Q3	$285K	Hold	9,079	–	–	0.05%	95
2013 Q2	$321K	Buy	+9,079	New	+$330K	0.05%	91

Other funds holding LUMN

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

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

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

BIT

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Investors Trust's LUMN Position: Q3 2014 in Review

Investors Trust sold out of Lumen (LUMN) in Q3 2014, closing a stake of 7,418 shares — an estimated $269K sold.

Investors Trust first reported a position in LUMN in Q2 2013 and held it in 5 quarters. The position peaked at $321K in Q2 2013. 635 funds tracked by Wall St. Rank hold LUMN as of Q3 2014.

Investors Trust reported no remaining Lumen position as of Q3 2014 after selling out during the quarter.
Investors Trust sold 7,418 Lumen shares in Q3 2014, an estimated $269K.
Investors Trust first reported a position in Lumen in Q2 2013 and held it in 5 quarters.
Investors Trust's Lumen position peaked at $321K in Q2 2013.
635 funds tracked by Wall St. Rank held Lumen as of Q3 2014.

Based on Investors Trust's 13F filing for Q3 2014, filed 17 Nov 2014.