MHI Funds’s Lumen LUMN Stock Holding History

MHI Funds’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
2019 Q2	–	Sell	-299	Closed	-$4K	–	73
2019 Q1	$4K	Hold	299	–	–	﹤0.01%	88
2018 Q4	$5K	Hold	299	–	–	0.01%	91
2018 Q3	$6K	Buy	299 +37	+14%	+$774	0.01%	92
2018 Q2	$5K	Buy	262 +150	+134%	+$2.72K	﹤0.01%	92
2018 Q1	$2K	Buy	+112	New	+$1.94K	﹤0.01%	93

Other funds holding LUMN

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.55T AUM 33.47% 1-Year Est. Return

MHI Funds's LUMN Position: Q2 2019 in Review

MHI Funds sold out of Lumen (LUMN) in Q2 2019, closing a stake of 299 shares — an estimated $4K sold.

MHI Funds first reported a position in LUMN in Q1 2018 and held it in 5 quarters. The position peaked at $6K in Q3 2018. 706 funds tracked by Wall St. Rank hold LUMN as of Q2 2019.

MHI Funds reported no remaining Lumen position as of Q2 2019 after selling out during the quarter.
MHI Funds sold 299 Lumen shares in Q2 2019, an estimated $4K.
MHI Funds first reported a position in Lumen in Q1 2018 and held it in 5 quarters.
MHI Funds's Lumen position peaked at $6K in Q3 2018.
706 funds tracked by Wall St. Rank held Lumen as of Q2 2019.

Based on MHI Funds's 13F filing for Q2 2019, filed 17 Jul 2019.