Legacy Private Trust’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Legacy Private 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
2015 Q3	–	Sell	-8,590	Closed	-$252K	–	240
2015 Q2	$252K	Sell	8,590 -33,645	-80%	-$1.15M	0.04%	226
2015 Q1	$1.46M	Sell	42,235 -3,065	-7%	-$114K	0.21%	116
2014 Q4	$1.79M	Buy	45,300 +11,205	+33%	+$448K	0.26%	100
2014 Q3	$1.39M	Buy	34,095 +25,170	+282%	+$989K	0.21%	121
2014 Q2	$323K	Buy	+8,925	New	+$320K	0.05%	207

Other funds holding LUMN

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

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

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

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

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legacy Private Trust's LUMN Position: Q3 2015 in Review

Legacy Private Trust sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2015, closing a stake of 8,590 shares — an estimated $252K sold.

Legacy Private Trust first reported a position in LUMN in Q2 2014 and held it in 5 quarters. The position peaked at $1.79M in Q4 2014. 603 funds tracked by Wall St. Rank hold LUMN as of Q3 2015.

Legacy Private Trust reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Legacy Private Trust sold 8,590 Lumen Technologies, Inc. Common Stock shares in Q3 2015, an estimated $252K.
Legacy Private Trust first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2014 and held it in 5 quarters.
Legacy Private Trust's Lumen Technologies, Inc. Common Stock position peaked at $1.79M in Q4 2014.
603 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2015.

Based on Legacy Private Trust's 13F filing for Q3 2015, filed 9 Oct 2015.