MB Financial Bank - Trust Department’s Lumen LUMN Stock Holding History

MB Financial Bank - Trust Department’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
2018 Q3	–	Sell	-1,000	Closed	-$19K	–	443
2018 Q2	$19K	Buy	+1,000	New	+$18.2K	﹤0.01%	287
2015 Q4	–	Sell	-30	Closed	-$1K	–	603
2015 Q3	$1K	Hold	30	–	–	﹤0.01%	614
2015 Q2	$1K	Buy	+30	New	+$1.02K	﹤0.01%	604
2015 Q1	–	Sell	-485	Closed	-$19K	–	445
2014 Q4	$19K	Sell	485 -2,917	-86%	-$117K	﹤0.01%	343
2014 Q3	$132K	Buy	3,402 +1,701	+100%	+$66.8K	0.01%	297
2014 Q2	$62K	Buy	1,701 +1,154	+211%	+$41.4K	0.01%	312
2014 Q1	$18K	Sell	547 -550	-50%	-$16.8K	﹤0.01%	323
2013 Q4	$35K	Hold	1,097	–	–	﹤0.01%	283
2013 Q3	$34K	Hold	1,097	–	–	0.01%	278
2013 Q2	$39K	Buy	+1,097	New	+$39.9K	0.01%	263

Other funds holding LUMN

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MB Financial Bank - Trust Department's LUMN Position: Q3 2018 in Review

MB Financial Bank - Trust Department sold out of Lumen (LUMN) in Q3 2018, closing a stake of 1,000 shares — an estimated $19K sold.

MB Financial Bank - Trust Department first reported a position in LUMN in Q2 2013 and held it in 10 quarters. The position peaked at $132K in Q3 2014. 763 funds tracked by Wall St. Rank hold LUMN as of Q3 2018.

MB Financial Bank - Trust Department reported no remaining Lumen position as of Q3 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 1,000 Lumen shares in Q3 2018, an estimated $19K.
MB Financial Bank - Trust Department first reported a position in Lumen in Q2 2013 and held it in 10 quarters.
MB Financial Bank - Trust Department's Lumen position peaked at $132K in Q3 2014.
763 funds tracked by Wall St. Rank held Lumen as of Q3 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2018, filed 9 Oct 2018.