Northern Trust Company of Connecticut’s Lumen LUMN Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$9.59M	Sell	301,104 -6,115	-2%	-$195K	0.06%	465
2013 Q3	$9.64M	Buy	307,219 +68,723	+29%	+$2.34M	0.06%	451
2013 Q2	$8.43M	Buy	+238,496	New	+$8.67M	0.06%	482

Other funds holding LUMN

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

EIP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Company of Connecticut's LUMN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Lumen (LUMN) stake by 2% in Q4 2013, selling an estimated $195K and leaving 301,104 shares worth $9.59M. The position accounts for 0.06% of the portfolio, ranked #465.

Northern Trust Company of Connecticut first reported a position in LUMN in Q2 2013 and has held it in 3 quarters since. The position peaked at $9.64M in Q3 2013. 613 funds tracked by Wall St. Rank hold LUMN as of Q4 2013.

Northern Trust Company of Connecticut held 301,104 shares of Lumen worth $9.59M as of Q4 2013.
Northern Trust Company of Connecticut sold 6,115 Lumen shares in Q4 2013, an estimated $195K.
Lumen made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #465 holding.
Northern Trust Company of Connecticut first reported a position in Lumen in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Lumen position peaked at $9.64M in Q3 2013.
613 funds tracked by Wall St. Rank held Lumen as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.