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Montecito Bank & Trust’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Montecito 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
2017
Q1 		– Sell
-1,058
Closed -$25K – 289
2016
Q4 		$25K Buy
+1,058
New +$26.9K 0.01% 322

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Montecito Bank & Trust's LUMN Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2017, closing a stake of 1,058 shares — an estimated $25K sold.

Montecito Bank & Trust first reported a position in LUMN in Q4 2016 and held it in 1 quarter. The position peaked at $25K in Q4 2016. 655 funds tracked by Wall St. Rank hold LUMN as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 1,058 Lumen Technologies, Inc. Common Stock shares in Q1 2017, an estimated $25K.
  • Montecito Bank & Trust first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's Lumen Technologies, Inc. Common Stock position peaked at $25K in Q4 2016.
  • 655 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.