Kanaly Trust’s Lumen LUMN Stock Holding History

Kanaly 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
2016 Q4	$7K	Buy	300 +229	+323%	+$5.82K	﹤0.01%	609
2016 Q3	$2K	Buy	+71	New	+$2.07K	﹤0.01%	797
2015 Q4	–	Sell	-21	Closed	-$1K	–	908
2015 Q3	$1K	Hold	21	–	–	﹤0.01%	838
2015 Q2	$1K	Hold	21	–	–	﹤0.01%	819
2015 Q1	$1K	Hold	21	–	–	﹤0.01%	670
2014 Q4	$1K	Hold	21	–	–	﹤0.01%	682
2014 Q3	$1K	Hold	21	–	–	﹤0.01%	786
2014 Q2	$1K	Hold	21	–	–	﹤0.01%	685
2014 Q1	$1K	Sell	21 -4	-16%	-$122	﹤0.01%	666
2013 Q4	$1K	Buy	+25	New	+$799	﹤0.01%	538

Other funds holding LUMN

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $609M AUM 23.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kanaly Trust's LUMN Position: Q4 2016 in Review

Kanaly Trust increased its Lumen (LUMN) stake by 323% in Q4 2016, buying an estimated $5.82K and bringing the position to 300 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Kanaly Trust first reported a position in LUMN in Q4 2013 and has held it in 10 quarters since. 664 funds tracked by Wall St. Rank hold LUMN as of Q4 2016.

Kanaly Trust held 300 shares of Lumen worth $7K as of Q4 2016.
Kanaly Trust bought 229 Lumen shares in Q4 2016, an estimated $5.82K.
Lumen made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #609 holding.
Kanaly Trust first reported a position in Lumen in Q4 2013 and has held it in 10 quarters since.
664 funds tracked by Wall St. Rank held Lumen as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.