Isthmus Partners’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Isthmus Partners’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
2017 Q2	–	Sell	-589	Closed	-$14K	–	290
2017 Q1	$14K	Hold	589	–	–	﹤0.01%	241
2016 Q4	$14K	Hold	589	–	–	﹤0.01%	242
2016 Q3	$16K	Hold	589	–	–	0.01%	224
2016 Q2	$17K	Hold	589	–	–	0.01%	209
2016 Q1	$19K	Hold	589	–	–	0.01%	210
2015 Q4	$15K	Hold	589	–	–	0.01%	226
2015 Q3	$15K	Hold	589	–	–	0.01%	230
2015 Q2	$17K	Hold	589	–	–	0.01%	226
2015 Q1	$20K	Hold	589	–	–	0.01%	214
2014 Q4	$23K	Buy	+589	New	+$23.6K	0.01%	215

Other funds holding LUMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Isthmus Partners's LUMN Position: Q2 2017 in Review

Isthmus Partners sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2017, closing a stake of 589 shares — an estimated $14K sold.

Isthmus Partners first reported a position in LUMN in Q4 2014 and held it in 10 quarters. The position peaked at $23K in Q4 2014. 659 funds tracked by Wall St. Rank hold LUMN as of Q2 2017.

Isthmus Partners reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Isthmus Partners sold 589 Lumen Technologies, Inc. Common Stock shares in Q2 2017, an estimated $14K.
Isthmus Partners first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2014 and held it in 10 quarters.
Isthmus Partners's Lumen Technologies, Inc. Common Stock position peaked at $23K in Q4 2014.
659 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2017.

Based on Isthmus Partners's 13F filing for Q2 2017, filed 11 Aug 2017.