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New York Life Trust’s Lumen LUMN Stock Holding History

New York Life Trust’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
Q3 		– Sell
-591
Closed -$17K – 251
2016
Q2 		$17K Sell
591
-1,691
-74% -$49.3K 0.08% 194
2016
Q1 		$73K Sell
2,282
-528
-19% -$14.8K 0.32% 103
2015
Q4 		$71K Buy
+2,810
New +$75.4K 0.3% 116
2015
Q1 		– Sell
-2,428
Closed -$96K – 226
2014
Q4 		$96K Sell
2,428
-1,011
-29% -$40.5K 0.38% 107
2014
Q3 		$141K Buy
3,439
+547
+19% +$21.5K 0.58% 54
2014
Q2 		$105K Buy
+2,892
New +$104K 0.44% 101

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

New York Life Trust's LUMN Position: Q3 2016 in Review

New York Life Trust sold out of Lumen (LUMN) in Q3 2016, closing a stake of 591 shares — an estimated $17K sold.

New York Life Trust first reported a position in LUMN in Q2 2014 and held it in 6 quarters. The position peaked at $141K in Q3 2014. 637 funds tracked by Wall St. Rank hold LUMN as of Q3 2016.

  • New York Life Trust reported no remaining Lumen position as of Q3 2016 after selling out during the quarter.
  • New York Life Trust sold 591 Lumen shares in Q3 2016, an estimated $17K.
  • New York Life Trust first reported a position in Lumen in Q2 2014 and held it in 6 quarters.
  • New York Life Trust's Lumen position peaked at $141K in Q3 2014.
  • 637 funds tracked by Wall St. Rank held Lumen as of Q3 2016.

Based on New York Life Trust's 13F filing for Q3 2016, filed 8 Nov 2016.