Managed Account Advisors’s Lumen LUMN Stock Holding History

Managed Account Advisors’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 Q2	$154M	Buy	5,244,661 +665,438	+15%	+$22.7M	0.13%	182
2015 Q1	$158M	Buy	4,579,223 +3,769,052	+465%	+$141M	0.14%	182
2014 Q4	$32.1M	Buy	810,171 +112,585	+16%	+$4.51M	0.03%	516
2014 Q3	$28.5M	Sell	697,586 -127,667	-15%	-$5.02M	0.03%	541
2014 Q2	$29.9M	Sell	825,253 -260,443	-24%	-$9.35M	0.04%	511
2014 Q1	$35.7M	Buy	1,085,696 +68,832	+7%	+$2.11M	0.05%	429
2013 Q4	$32.4M	Sell	1,016,864 -262,631	-21%	-$8.39M	0.04%	454
2013 Q3	$40.1M	Buy	1,279,495 +169,267	+15%	+$5.76M	0.06%	362
2013 Q2	$39.2M	Buy	+1,110,228	New	+$40.4M	0.06%	352

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 $3.37T AUM 44.26% 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

BIT

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Managed Account Advisors's LUMN Position: Q2 2015 in Review

Managed Account Advisors increased its Lumen (LUMN) stake by 15% in Q2 2015, buying an estimated $22.7M and bringing the position to 5,244,661 shares worth $154M. The position accounts for 0.13% of the portfolio, ranked #182.

Managed Account Advisors first reported a position in LUMN in Q2 2013 and has held it in 9 quarters since. The position peaked at $158M in Q1 2015. 646 funds tracked by Wall St. Rank hold LUMN as of Q2 2015.

Managed Account Advisors held 5,244,661 shares of Lumen worth $154M as of Q2 2015.
Managed Account Advisors bought 665,438 Lumen shares in Q2 2015, an estimated $22.7M.
Lumen made up 0.13% of Managed Account Advisors's portfolio in Q2 2015, its #182 holding.
Managed Account Advisors first reported a position in Lumen in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Lumen position peaked at $158M in Q1 2015.
646 funds tracked by Wall St. Rank held Lumen as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.