Mitsubishi UFJ Securities’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Mitsubishi UFJ 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
2017 Q2	–	Sell	-440	Closed	-$10K	–	254
2017 Q1	$10K	Sell	440 -440	-50%	-$10.7K	0.05%	166
2016 Q4	$21K	Hold	880	–	–	0.12%	123
2016 Q3	$24K	Buy	880 +700	+389%	+$20.4K	0.13%	100
2016 Q2	$5K	Sell	180 -3,140	-95%	-$91.5K	0.01%	213
2016 Q1	$106K	Buy	3,320 +3,220	+3,220%	+$90.3K	0.14%	66
2015 Q4	$3K	Sell	100 -910	-90%	-$24.4K	﹤0.01%	259
2015 Q3	$25K	Buy	1,010 +560	+124%	+$15.5K	0.18%	112
2015 Q2	$13K	Buy	450 +290	+181%	+$9.88K	0.09%	163
2015 Q1	$6K	Buy	+160	New	+$5.97K	0.02%	235

Other funds holding LUMN

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Mitsubishi UFJ Securities's LUMN Position: Q2 2017 in Review

Mitsubishi UFJ Securities sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2017, closing a stake of 440 shares — an estimated $10K sold.

Mitsubishi UFJ Securities first reported a position in LUMN in Q1 2015 and held it in 9 quarters. The position peaked at $106K in Q1 2016. 659 funds tracked by Wall St. Rank hold LUMN as of Q2 2017.

Mitsubishi UFJ Securities reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Mitsubishi UFJ Securities sold 440 Lumen Technologies, Inc. Common Stock shares in Q2 2017, an estimated $10K.
Mitsubishi UFJ Securities first reported a position in Lumen Technologies, Inc. Common Stock in Q1 2015 and held it in 9 quarters.
Mitsubishi UFJ Securities's Lumen Technologies, Inc. Common Stock position peaked at $106K in Q1 2016.
659 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2017.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2017, filed 8 Aug 2017.