MSI Financial Services’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

MSI Financial Services’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	$706K	Buy	29,690 +820	+3%	+$20.8K	0.02%	573
2016 Q3	$792K	Buy	28,870 +608	+2%	+$17.7K	0.03%	507
2016 Q2	$820K	Sell	28,262 -9,225	-25%	-$269K	0.03%	462
2016 Q1	$1.2M	Sell	37,487 -2,386	-6%	-$66.9K	0.05%	327
2015 Q4	$1M	Buy	39,873 +11,679	+41%	+$313K	0.05%	359
2015 Q3	$708K	Buy	28,194 +792	+3%	+$21.9K	0.06%	324
2015 Q2	$805K	Buy	27,402 +3,030	+12%	+$103K	0.06%	346
2015 Q1	$842K	Buy	24,372 +422	+2%	+$15.8K	0.06%	346
2014 Q4	$948K	Buy	23,950 +7,888	+49%	+$316K	0.1%	223
2014 Q3	$657K	Buy	16,062 +833	+5%	+$32.7K	0.08%	291
2014 Q2	$551K	Buy	15,229 +12,088	+385%	+$434K	0.07%	309
2014 Q1	$103K	Buy	3,141 +124	+4%	+$3.79K	0.01%	753
2013 Q4	$96K	Sell	3,017 -3,701	-55%	-$118K	0.01%	764
2013 Q3	$210K	Buy	6,718 +1,659	+33%	+$56.5K	0.04%	428
2013 Q2	$179K	Buy	+5,059	New	+$184K	0.04%	447

Other funds holding LUMN

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MSI Financial Services's LUMN Position: Q4 2016 in Review

MSI Financial Services increased its Lumen Technologies, Inc. Common Stock (LUMN) stake by 2.8% in Q4 2016, buying an estimated $20.8K and bringing the position to 29,690 shares worth $706K. The position accounts for 0.02% of the portfolio, ranked #573.

MSI Financial Services first reported a position in LUMN in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.2M in Q1 2016. 664 funds tracked by Wall St. Rank hold LUMN as of Q4 2016.

MSI Financial Services held 29,690 shares of Lumen Technologies, Inc. Common Stock worth $706K as of Q4 2016.
MSI Financial Services bought 820 Lumen Technologies, Inc. Common Stock shares in Q4 2016, an estimated $20.8K.
Lumen Technologies, Inc. Common Stock made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #573 holding.
MSI Financial Services first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Lumen Technologies, Inc. Common Stock position peaked at $1.2M in Q1 2016.
664 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.