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

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

Bank of New York Mellon

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

Capital Research Global Investors

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

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

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Bank of America

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

Dimensional Fund Advisors

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return