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Mizuho Trust & Banking’s Lumen LUMN Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-872,040
Closed -$23.9M – 406
2016
Q3 		$23.9M Sell
872,040
-4,860
-0.6% -$142K 0.07% 300
2016
Q2 		$25.4M Sell
876,900
-17,532
-2% -$511K 0.08% 281
2016
Q1 		$28.6M Buy
894,432
+14,636
+2% +$410K 0.09% 250
2015
Q4 		$22.3M Buy
879,796
+19,575
+2% +$525K 0.07% 289
2015
Q3 		$21.6M Buy
860,221
+23,847
+3% +$660K 0.07% 292
2015
Q2 		$24.6M Buy
836,374
+4,044
+0.5% +$138K 0.08% 270
2015
Q1 		$28.8M Buy
832,330
+43,930
+6% +$1.64M 0.1% 237
2014
Q4 		$31.2M Sell
788,400
-7,286
-0.9% -$292K 0.11% 217
2014
Q3 		$32.4M Sell
795,686
-106,482
-12% -$4.18M 0.12% 189
2014
Q2 		$32.7M Sell
902,168
-133,374
-13% -$4.79M 0.12% 197
2014
Q1 		$34M Buy
1,035,542
+167,286
+19% +$5.12M 0.13% 183
2013
Q4 		$26.9M Sell
868,256
-22,898
-3% -$732K 0.1% 225
2013
Q3 		$31.5M Hold
891,154
– – 0.13% 179
2013
Q2 		$31.5M Buy
+891,154
New +$32.4M 0.13% 177

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mizuho Trust & Banking's LUMN Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Lumen (LUMN) in Q4 2016, closing a stake of 872,040 shares — an estimated $23.9M sold.

Mizuho Trust & Banking first reported a position in LUMN in Q2 2013 and held it in 14 quarters. The position peaked at $34M in Q1 2014. 664 funds tracked by Wall St. Rank hold LUMN as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Lumen position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 872,040 Lumen shares in Q4 2016, an estimated $23.9M.
  • Mizuho Trust & Banking first reported a position in Lumen in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Lumen position peaked at $34M in Q1 2014.
  • 664 funds tracked by Wall St. Rank held Lumen as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.