OFI Advisors’s Lumen LUMN Stock Holding History

OFI Advisors’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
2015 Q3	$4.07M	Buy	161,899 +8,975	+6%	+$248K	0.26%	67
2015 Q2	$4.49M	Buy	152,924 +37,830	+33%	+$1.29M	0.26%	66
2015 Q1	$3.98M	Buy	115,094 +17,035	+17%	+$636K	0.24%	80
2014 Q4	$3.88M	Buy	98,059 +33,995	+53%	+$1.36M	0.25%	71
2014 Q3	$2.62M	Buy	64,064 +3,086	+5%	+$121K	0.19%	100
2014 Q2	$2.21M	Buy	60,978 +2,858	+5%	+$103K	0.16%	125
2014 Q1	$1.91M	Buy	58,120 +5,059	+10%	+$155K	0.15%	127
2013 Q4	$1.69M	Buy	53,061 +17,946	+51%	+$573K	0.14%	137
2013 Q3	$1.1M	Buy	35,115 +4,039	+13%	+$137K	0.11%	180
2013 Q2	$1.1M	Buy	+31,076	New	+$1.13M	0.11%	169

Other funds holding LUMN

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 1-Year Est. Return

EIP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OFI Advisors's LUMN Position: Q3 2015 in Review

OFI Advisors increased its Lumen (LUMN) stake by 5.9% in Q3 2015, buying an estimated $248K and bringing the position to 161,899 shares worth $4.07M. The position accounts for 0.26% of the portfolio, ranked #67.

OFI Advisors first reported a position in LUMN in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.49M in Q2 2015. 603 funds tracked by Wall St. Rank hold LUMN as of Q3 2015.

OFI Advisors held 161,899 shares of Lumen worth $4.07M as of Q3 2015.
OFI Advisors bought 8,975 Lumen shares in Q3 2015, an estimated $248K.
Lumen made up 0.26% of OFI Advisors's portfolio in Q3 2015, its #67 holding.
OFI Advisors first reported a position in Lumen in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Lumen position peaked at $4.49M in Q2 2015.
603 funds tracked by Wall St. Rank held Lumen as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.