Payden & Rygel’s Lumen LUMN Stock Holding History

Payden & Rygel’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	–	Sell	-3,420	Closed	-$100K	–	160
2015 Q2	$100K	Hold	3,420	–	–	0.01%	92
2015 Q1	$118K	Hold	3,420	–	–	0.02%	89
2014 Q4	$135K	Hold	3,420	–	–	0.03%	78
2014 Q3	$140K	Hold	3,420	–	–	0.03%	83
2014 Q2	$124K	Hold	3,420	–	–	0.03%	91
2014 Q1	$112K	Buy	3,420 +180	+6%	+$5.51K	0.04%	84
2013 Q4	$103K	Hold	3,240	–	–	0.04%	123
2013 Q3	$102K	Hold	3,240	–	–	0.04%	111
2013 Q2	$115K	Buy	+3,240	New	+$118K	0.04%	105

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

Payden & Rygel's LUMN Position: Q3 2015 in Review

Payden & Rygel sold out of Lumen (LUMN) in Q3 2015, closing a stake of 3,420 shares — an estimated $100K sold.

Payden & Rygel first reported a position in LUMN in Q2 2013 and held it in 9 quarters. The position peaked at $140K in Q3 2014. 603 funds tracked by Wall St. Rank hold LUMN as of Q3 2015.

Payden & Rygel reported no remaining Lumen position as of Q3 2015 after selling out during the quarter.
Payden & Rygel sold 3,420 Lumen shares in Q3 2015, an estimated $100K.
Payden & Rygel first reported a position in Lumen in Q2 2013 and held it in 9 quarters.
Payden & Rygel's Lumen position peaked at $140K in Q3 2014.
603 funds tracked by Wall St. Rank held Lumen as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.