MUMSS
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Mitsubishi UFJ Morgan Stanley Securities’s Lumen LUMN Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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
2014
Q4 		$11K Hold
280
– – 0.02% 196
2014
Q3 		$11K Sell
280
-390
-58% -$15.3K 0.03% 193
2014
Q2 		$24K Buy
+670
New +$24.1K 0.07% 121
2013
Q4 		– Sell
-560
Closed -$18K – 267
2013
Q3 		$18K Hold
560
– – 0.03% 178
2013
Q2 		$20K Buy
+560
New +$20.4K 0.07% 140

Other funds holding LUMN

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's LUMN Position: Q4 2014 in Review

Mitsubishi UFJ Morgan Stanley Securities held its Lumen (LUMN) position steady in Q4 2014 at 280 shares worth $11K. The position accounts for 0.02% of the portfolio, ranked #196.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in LUMN in Q2 2013 and has held it in 5 quarters since. The position peaked at $24K in Q2 2014. 666 funds tracked by Wall St. Rank hold LUMN as of Q4 2014.

  • Mitsubishi UFJ Morgan Stanley Securities held 280 shares of Lumen worth $11K as of Q4 2014.
  • Mitsubishi UFJ Morgan Stanley Securities left its Lumen share count unchanged in Q4 2014.
  • Lumen made up 0.02% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q4 2014, its #196 holding.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in Lumen in Q2 2013 and has held it in 5 quarters since.
  • Mitsubishi UFJ Morgan Stanley Securities's Lumen position peaked at $24K in Q2 2014.
  • 666 funds tracked by Wall St. Rank held Lumen as of Q4 2014.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2014, filed 17 Feb 2015.