Mizuho Asset Management’s Lumen LUMN Stock Holding History

Mizuho Asset 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
2016 Q3	$1.65M	Sell	60,252 -2,215	-4%	-$64.7K	0.36%	96
2016 Q2	$1.81M	Sell	62,467 -4,308	-6%	-$125K	0.33%	91
2016 Q1	$2.31M	Buy	66,775 +4,509	+7%	+$126K	0.61%	42
2015 Q4	$1.57M	Buy	62,266 +961	+2%	+$25.8K	0.32%	89
2015 Q3	$1.54M	Buy	61,305 +1,673	+3%	+$46.3K	0.35%	86
2015 Q2	$1.75M	Sell	59,632 -7,143	-11%	-$243K	0.41%	72
2015 Q1	$2.31M	Buy	66,775 +14,390	+27%	+$537K	0.61%	42
2014 Q4	$2.07M	Buy	52,385 +978	+2%	+$39.1K	0.63%	45
2014 Q3	$2.1M	Buy	51,407 +10,478	+26%	+$412K	0.45%	73
2014 Q2	$1.48M	Hold	40,929	–	–	0.32%	101
2014 Q1	$1.34M	Buy	40,929 +1,470	+4%	+$45K	0.27%	116
2013 Q4	$1.26M	Hold	39,459	–	–	0.25%	127
2013 Q3	$1.24M	Buy	39,459 +1,570	+4%	+$53.4K	0.18%	160
2013 Q2	$1.34M	Buy	+37,889	New	+$1.38M	0.19%	149

Other funds holding LUMN

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Mizuho Asset Management's LUMN Position: Q3 2016 in Review

Mizuho Asset Management reduced its Lumen (LUMN) stake by 3.5% in Q3 2016, selling an estimated $64.7K and leaving 60,252 shares worth $1.65M. The position accounts for 0.36% of the portfolio, ranked #96.

Mizuho Asset Management first reported a position in LUMN in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.31M in Q1 2016. 637 funds tracked by Wall St. Rank hold LUMN as of Q3 2016.

Mizuho Asset Management held 60,252 shares of Lumen worth $1.65M as of Q3 2016.
Mizuho Asset Management sold 2,215 Lumen shares in Q3 2016, an estimated $64.7K.
Lumen made up 0.36% of Mizuho Asset Management's portfolio in Q3 2016, its #96 holding.
Mizuho Asset Management first reported a position in Lumen in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Lumen position peaked at $2.31M in Q1 2016.
637 funds tracked by Wall St. Rank held Lumen as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.