Neuberger Berman Canada’s Lumen LUMN Stock Holding History

Neuberger Berman Canada’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 Q3	$691K	Sell	36,573 -9,889	-21%	-$208K	0.13%	218
2017 Q2	$1.11M	Sell	46,462 -46,310	-50%	-$1.16M	0.21%	123
2017 Q1	$2.19M	Buy	92,772 +13,006	+16%	+$317K	0.43%	41
2016 Q4	$1.9M	Buy	79,766 +50,511	+173%	+$1.28M	0.48%	34
2016 Q3	$802K	Sell	29,255 -4,439	-13%	-$130K	0.24%	117
2016 Q2	$977K	Buy	33,694 +5,819	+21%	+$169K	0.31%	72
2016 Q1	$891K	Sell	27,875 -10,055	-27%	-$282K	0.33%	102
2015 Q4	$954K	Sell	37,930 -9,684	-20%	-$260K	0.38%	87
2015 Q3	$1.2M	Sell	47,614 -9,434	-17%	-$261K	0.52%	65
2015 Q2	$1.68M	Buy	+57,048	New	+$1.94M	0.45%	68
2014 Q3	–	Sell	-9,400	Closed	-$340K	–	301
2014 Q2	$340K	Sell	9,400 -19,200	-67%	-$689K	0.09%	236
2014 Q1	$939K	Sell	28,600 -60,110	-68%	-$1.84M	0.21%	100
2013 Q4	$2.83M	Buy	88,710 +32,500	+58%	+$1.04M	0.67%	30
2013 Q3	$1.76M	Buy	56,210 +20,970	+60%	+$714K	0.52%	42
2013 Q2	$1.25M	Buy	+35,240	New	+$1.28M	0.24%	95

Other funds holding LUMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Neuberger Berman Canada's LUMN Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Lumen (LUMN) stake by 21% in Q3 2017, selling an estimated $208K and leaving 36,573 shares worth $691K. The position accounts for 0.13% of the portfolio, ranked #218.

Neuberger Berman Canada first reported a position in LUMN in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.83M in Q4 2013. 625 funds tracked by Wall St. Rank hold LUMN as of Q3 2017.

Neuberger Berman Canada held 36,573 shares of Lumen worth $691K as of Q3 2017.
Neuberger Berman Canada sold 9,889 Lumen shares in Q3 2017, an estimated $208K.
Lumen made up 0.13% of Neuberger Berman Canada's portfolio in Q3 2017, its #218 holding.
Neuberger Berman Canada first reported a position in Lumen in Q2 2013 and has held it in 15 quarters since.
Neuberger Berman Canada's Lumen position peaked at $2.83M in Q4 2013.
625 funds tracked by Wall St. Rank held Lumen as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.