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MSI Financial Services’s Lumen 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MSI Financial Services increased its Lumen (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 worth $706K as of Q4 2016.
  • MSI Financial Services bought 820 Lumen shares in Q4 2016, an estimated $20.8K.
  • Lumen 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 in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Lumen position peaked at $1.2M in Q1 2016.
  • 664 funds tracked by Wall St. Rank held Lumen as of Q4 2016.

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