Pekin Hardy Strauss’s Lumen LUMN Stock Holding History

Pekin Hardy Strauss’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 Q1	–	Sell	-7,959	Closed	-$315K	–	206
2014 Q4	$315K	Buy	+7,959	New	+$318K	0.05%	185

Other funds holding LUMN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pekin Hardy Strauss's LUMN Position: Q1 2015 in Review

Pekin Hardy Strauss sold out of Lumen (LUMN) in Q1 2015, closing a stake of 7,959 shares — an estimated $315K sold.

Pekin Hardy Strauss first reported a position in LUMN in Q4 2014 and held it in 1 quarter. The position peaked at $315K in Q4 2014. 666 funds tracked by Wall St. Rank hold LUMN as of Q1 2015.

Pekin Hardy Strauss reported no remaining Lumen position as of Q1 2015 after selling out during the quarter.
Pekin Hardy Strauss sold 7,959 Lumen shares in Q1 2015, an estimated $315K.
Pekin Hardy Strauss first reported a position in Lumen in Q4 2014 and held it in 1 quarter.
Pekin Hardy Strauss's Lumen position peaked at $315K in Q4 2014.
666 funds tracked by Wall St. Rank held Lumen as of Q1 2015.

Based on Pekin Hardy Strauss's 13F filing for Q1 2015, filed 11 May 2015.