Parsons Capital Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Parsons Capital Management’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 Q2	–	Sell	-5,065	Closed	-$175K	–	451
2015 Q1	$175K	Sell	5,065 -50	-1%	-$1.87K	0.02%	325
2014 Q4	$203K	Sell	5,115 -1,000	-16%	-$40K	0.03%	321
2014 Q3	$251K	Sell	6,115 -2,000	-25%	-$78.6K	0.03%	297
2014 Q2	$294K	Sell	8,115 -65	-0.8%	-$2.33K	0.04%	284
2014 Q1	$269K	Hold	8,180	–	–	0.04%	293
2013 Q4	$260K	Sell	8,180 -58	-0.7%	-$1.85K	0.04%	284
2013 Q3	$260K	Buy	8,238 +58	+0.7%	+$1.97K	0.04%	264
2013 Q2	$289K	Buy	+8,180	New	+$297K	0.05%	249

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 $3.38T AUM 44.17% 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

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Parsons Capital Management's LUMN Position: Q2 2015 in Review

Parsons Capital Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2015, closing a stake of 5,065 shares — an estimated $175K sold.

Parsons Capital Management first reported a position in LUMN in Q2 2013 and held it in 8 quarters. The position peaked at $294K in Q2 2014. 646 funds tracked by Wall St. Rank hold LUMN as of Q2 2015.

Parsons Capital Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Parsons Capital Management sold 5,065 Lumen Technologies, Inc. Common Stock shares in Q2 2015, an estimated $175K.
Parsons Capital Management first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
Parsons Capital Management's Lumen Technologies, Inc. Common Stock position peaked at $294K in Q2 2014.
646 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.