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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 – 161
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 0.05% 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 0.05% 105

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $16.5B AUM 24.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return