Meritage Portfolio Management’s Lumen LUMN Stock Holding History

Meritage Portfolio Management’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
2017 Q4	–	Sell	-153,649	Closed	-$2.9M	–	211
2017 Q3	$2.9M	Buy	153,649 +63,154	+70%	+$1.33M	0.28%	140
2017 Q2	$2.16M	Sell	90,495 -105,095	-54%	-$2.64M	0.22%	152
2017 Q1	$4.61M	Sell	195,590 -2,684	-1%	-$65.5K	0.48%	98
2016 Q4	$4.71M	Buy	198,274 +32,688	+20%	+$830K	0.51%	101
2016 Q3	$4.54M	Buy	165,586 +936	+0.6%	+$27.3K	0.5%	106
2016 Q2	$4.78M	Buy	164,650 +45,238	+38%	+$1.32M	0.54%	87
2016 Q1	$3.82M	Buy	119,412 +10,236	+9%	+$287K	0.43%	119
2015 Q4	$2.75M	Buy	109,176 +428	+0.4%	+$11.5K	0.31%	149
2015 Q3	$2.73M	Sell	108,748 -30,255	-22%	-$837K	0.32%	152
2015 Q2	$4.08M	Sell	139,003 -1,434	-1%	-$48.8K	0.43%	139
2015 Q1	$4.85M	Buy	140,437 +8,669	+7%	+$324K	0.49%	109
2014 Q4	$5.21M	Buy	131,768 +4,064	+3%	+$163K	0.55%	71
2014 Q3	$5.22M	Buy	127,704 +1,789	+1%	+$70.3K	0.59%	66
2014 Q2	$4.56M	Buy	125,915 +7,280	+6%	+$261K	0.5%	105
2014 Q1	$3.9M	Buy	118,635 +3,400	+3%	+$104K	0.47%	117
2013 Q4	$3.67M	Sell	115,235 -1,121	-1%	-$35.8K	0.45%	118
2013 Q3	$3.65M	Buy	116,356 +4,210	+4%	+$143K	0.47%	109
2013 Q2	$3.96M	Buy	+112,146	New	+$4.08M	0.57%	78

Other funds holding LUMN

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

Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Capital Research Global Investors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

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

Bank of America

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