Northern Trust’s Lumos Networks Corp LMOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-315,604
| Closed | -$5.66M | – | 4305 |
|
|
2017
Q3 | $5.66M | Buy |
315,604
+1,683
| +0.5% | +$30.1K | ﹤0.01% | 2556 |
|
|
2017
Q2 | $5.61M | Buy |
313,921
+49,860
| +19% | +$890K | ﹤0.01% | 2551 |
|
|
2017
Q1 | $4.67M | Buy |
264,061
+532
| +0.2% | +$8.86K | ﹤0.01% | 2594 |
|
|
2016
Q4 | $4.12M | Sell |
263,529
-1,832
| -0.7% | -$26.7K | ﹤0.01% | 2668 |
|
|
2016
Q3 | $3.71M | Buy |
265,361
+6,009
| +2% | +$78.7K | ﹤0.01% | 2722 |
|
|
2016
Q2 | $3.14M | Sell |
259,352
-45,065
| -15% | -$558K | ﹤0.01% | 2773 |
|
|
2016
Q1 | $3.91M | Buy |
304,417
+9,682
| +3% | +$114K | ﹤0.01% | 2567 |
|
|
2015
Q4 | $3.3M | Buy |
294,735
+3,877
| +1% | +$46.8K | ﹤0.01% | 2734 |
|
|
2015
Q3 | $3.54M | Buy |
290,858
+34,016
| +13% | +$444K | ﹤0.01% | 2681 |
|
|
2015
Q2 | $3.8M | Buy |
256,842
+23,325
| +10% | +$345K | ﹤0.01% | 2690 |
|
|
2015
Q1 | $3.56M | Buy |
233,517
+14,974
| +7% | +$252K | ﹤0.01% | 2724 |
|
|
2014
Q4 | $3.68M | Sell |
218,543
-2,132
| -1% | -$34.9K | ﹤0.01% | 2690 |
|
|
2014
Q3 | $3.59M | Buy |
220,675
+21,294
| +11% | +$315K | ﹤0.01% | 2733 |
|
|
2014
Q2 | $2.88M | Sell |
199,381
-23,409
| -11% | -$322K | ﹤0.01% | 2870 |
|
|
2014
Q1 | $2.98M | Sell |
222,790
-21,950
| -9% | -$375K | ﹤0.01% | 2891 |
|
|
2013
Q4 | $5.14M | Buy |
244,740
+4,748
| +2% | +$105K | ﹤0.01% | 2548 |
|
|
2013
Q3 | $5.2M | Buy |
239,992
+1,222
| +0.5% | +$21.9K | ﹤0.01% | 2478 |
|
|
2013
Q2 | $4.08M | Buy |
+238,770
| New | +$3.48M | ﹤0.01% | 2548 |
|
Northern Trust's LMOS Position: Q4 2017 in Review
Northern Trust sold out of Lumos Networks Corp (LMOS) in Q4 2017, closing a stake of 315,604 shares — an estimated $5.66M sold.
Northern Trust first reported a position in LMOS in Q2 2013 and held it in 18 quarters. The position peaked at $5.66M in Q3 2017. 0 funds tracked by Wall St. Rank hold LMOS as of Q4 2017.
- Northern Trust reported no remaining Lumos Networks Corp position as of Q4 2017 after selling out during the quarter.
- Northern Trust sold 315,604 Lumos Networks Corp shares in Q4 2017, an estimated $5.66M.
- Northern Trust first reported a position in Lumos Networks Corp in Q2 2013 and held it in 18 quarters.
- Northern Trust's Lumos Networks Corp position peaked at $5.66M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Lumos Networks Corp as of Q4 2017.
Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.