NatWest Group’s Lumen LUMN Stock Holding History

NatWest Group’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 Q1	–	Sell	-328,161	Closed	-$8.26M	–	131
2015 Q4	$8.26M	Sell	328,161 -105,420	-24%	-$2.83M	1.66%	20
2015 Q3	$10.9M	Sell	433,581 -78,355	-15%	-$2.17M	0.24%	48
2015 Q2	$15M	Sell	511,936 -25,207	-5%	-$859K	0.19%	33
2015 Q1	$18.6M	Sell	537,143 -26,298	-5%	-$982K	0.24%	21
2014 Q4	$22.3M	Sell	563,441 -123,780	-18%	-$4.95M	0.19%	17
2014 Q3	$28.1M	Sell	687,221 -153,319	-18%	-$6.02M	0.24%	17
2014 Q2	$30.4M	Buy	840,540 +111,428	+15%	+$4M	1.28%	14
2014 Q1	$23.9M	Sell	729,112 -193,205	-21%	-$5.91M	1.06%	17
2013 Q4	$29.4M	Buy	922,317 +182,477	+25%	+$5.83M	0.75%	28
2013 Q3	$23.2M	Sell	739,840 -31,360	-4%	-$1.07M	0.67%	32
2013 Q2	$27.3M	Buy	+771,200	New	+$28M	0.39%	48

Other funds holding LUMN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NatWest Group's LUMN Position: Q1 2016 in Review

NatWest Group sold out of Lumen (LUMN) in Q1 2016, closing a stake of 328,161 shares — an estimated $8.26M sold.

NatWest Group first reported a position in LUMN in Q2 2013 and held it in 11 quarters. The position peaked at $30.4M in Q2 2014. 657 funds tracked by Wall St. Rank hold LUMN as of Q1 2016.

NatWest Group reported no remaining Lumen position as of Q1 2016 after selling out during the quarter.
NatWest Group sold 328,161 Lumen shares in Q1 2016, an estimated $8.26M.
NatWest Group first reported a position in Lumen in Q2 2013 and held it in 11 quarters.
NatWest Group's Lumen position peaked at $30.4M in Q2 2014.
657 funds tracked by Wall St. Rank held Lumen as of Q1 2016.

Based on NatWest Group's 13F filing for Q1 2016, filed 11 May 2016.