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KMS Financial Services’s Lumen LUMN Stock Holding History

KMS Financial 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
2014
Q3 		$352K Sell
8,611
-2,587
-23% -$102K 0.05% 341
2014
Q2 		$405K Buy
11,198
+2,481
+28% +$89.1K 0.06% 320
2014
Q1 		$286K Sell
8,717
-394
-4% -$12.1K 0.05% 392
2013
Q4 		$290K Sell
9,111
-1,201
-12% -$38.4K 0.05% 380
2013
Q3 		$324K Sell
10,312
-444
-4% -$15.1K 0.08% 271
2013
Q2 		$380K Buy
+10,756
New +$391K 0.11% 229

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $16.5B AUM 24.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KMS Financial Services's LUMN Position: Q3 2014 in Review

KMS Financial Services reduced its Lumen (LUMN) stake by 23% in Q3 2014, selling an estimated $102K and leaving 8,611 shares worth $352K. The position accounts for 0.05% of the portfolio, ranked #341.

KMS Financial Services first reported a position in LUMN in Q2 2013 and has held it in 6 quarters since. The position peaked at $405K in Q2 2014. 634 funds tracked by Wall St. Rank hold LUMN as of Q3 2014.

  • KMS Financial Services held 8,611 shares of Lumen worth $352K as of Q3 2014.
  • KMS Financial Services sold 2,587 Lumen shares in Q3 2014, an estimated $102K.
  • Lumen made up 0.05% of KMS Financial Services's portfolio in Q3 2014, its #341 holding.
  • KMS Financial Services first reported a position in Lumen in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Lumen position peaked at $405K in Q2 2014.
  • 634 funds tracked by Wall St. Rank held Lumen as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.