Monroe Bank & Trust’s Lumen LUMN Stock Holding History

Monroe Bank & Trust’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
2018 Q1	–	Sell	-29	Closed	–	–	256
2017 Q4	$0	Buy	+29	New	+$492	﹤0.01%	263
2014 Q2	–	Sell	-11,350	Closed	-$372K	–	307
2014 Q1	$372K	Buy	11,350 +9,310	+456%	+$285K	0.12%	119
2013 Q4	$65K	Sell	2,040 -15,088	-88%	-$482K	0.03%	163
2013 Q3	$537K	Buy	17,128 +2,320	+16%	+$79K	0.22%	93
2013 Q2	$524K	Buy	+14,808	New	+$538K	0.23%	90

Other funds holding LUMN

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Monroe Bank & Trust's LUMN Position: Q1 2018 in Review

Monroe Bank & Trust sold out of Lumen (LUMN) in Q1 2018, closing a stake of 29 shares.

Monroe Bank & Trust first reported a position in LUMN in Q2 2013 and held it in 5 quarters. The position peaked at $537K in Q3 2013. 714 funds tracked by Wall St. Rank hold LUMN as of Q1 2018.

Monroe Bank & Trust reported no remaining Lumen position as of Q1 2018 after selling out during the quarter.
Monroe Bank & Trust sold 29 Lumen shares in Q1 2018.
Monroe Bank & Trust first reported a position in Lumen in Q2 2013 and held it in 5 quarters.
Monroe Bank & Trust's Lumen position peaked at $537K in Q3 2013.
714 funds tracked by Wall St. Rank held Lumen as of Q1 2018.

Based on Monroe Bank & Trust's 13F filing for Q1 2018, filed 14 May 2018.