Mosaic Family Wealth’s Lumen LUMN Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-363	Closed	-$4K	–	419
2019 Q1	$4K	Hold	363	–	–	﹤0.01%	593
2018 Q4	$5K	Hold	363	–	–	﹤0.01%	552
2018 Q3	$7K	Hold	363	–	–	﹤0.01%	535
2018 Q2	$7K	Hold	363	–	–	﹤0.01%	568
2018 Q1	$6K	Sell	363 -4,554	-93%	-$79K	﹤0.01%	570
2017 Q4	$82K	Sell	4,917 -7,050	-59%	-$120K	0.03%	261
2017 Q3	$226K	Hold	11,967	–	–	0.09%	171
2017 Q2	$286K	Hold	11,967	–	–	0.12%	140
2017 Q1	$282K	Sell	11,967 -500	-4%	-$12.2K	0.12%	140
2016 Q4	$296K	Sell	12,467 -374	-3%	-$9.5K	0.14%	136
2016 Q3	$352K	Sell	12,841 -146	-1%	-$4.26K	0.16%	113
2016 Q2	$377K	Sell	12,987 -119	-0.9%	-$3.47K	0.18%	107
2016 Q1	$418K	Sell	13,106 -1,518	-10%	-$42.6K	0.2%	95
2015 Q4	$367K	Buy	+14,624	New	+$392K	0.16%	102

Other funds holding LUMN

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

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

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

Bank of New York Mellon

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

Bank of America

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