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New England Securities’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

New England Securities’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
2014
Q4 		$65K Hold
1,655
– – 0.02% 525
2014
Q3 		$68K Sell
1,655
-385
-19% -$15.1K 0.02% 521
2014
Q2 		$74K Sell
2,040
-556
-21% -$20K 0.03% 505
2014
Q1 		$85K Buy
2,596
+317
+14% +$9.7K 0.03% 421
2013
Q4 		$73K Sell
2,279
-242
-10% -$7.73K 0.03% 462
2013
Q3 		$79K Sell
2,521
-146
-5% -$4.97K 0.04% 398
2013
Q2 		$94K Buy
+2,667
New +$97K 0.06% 308

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

New England Securities's LUMN Position: Q4 2014 in Review

New England Securities held its Lumen Technologies, Inc. Common Stock (LUMN) position steady in Q4 2014 at 1,655 shares worth $65K. The position accounts for 0.02% of the portfolio, ranked #525.

New England Securities first reported a position in LUMN in Q2 2013 and has held it in 7 quarters since. The position peaked at $94K in Q2 2013. 666 funds tracked by Wall St. Rank hold LUMN as of Q4 2014.

  • New England Securities held 1,655 shares of Lumen Technologies, Inc. Common Stock worth $65K as of Q4 2014.
  • New England Securities left its Lumen Technologies, Inc. Common Stock share count unchanged in Q4 2014.
  • Lumen Technologies, Inc. Common Stock made up 0.02% of New England Securities's portfolio in Q4 2014, its #525 holding.
  • New England Securities first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Lumen Technologies, Inc. Common Stock position peaked at $94K in Q2 2013.
  • 666 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.