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Philadelphia Trust Company’s Lumen LUMN Stock Holding History

Philadelphia Trust Company’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
2017
Q4 		– Sell
-63,210
Closed -$1.2M – 225
2017
Q3 		$1.2M Buy
63,210
+1,850
+3% +$38.9K 0.1% 113
2017
Q2 		$1.47M Buy
61,360
+1,600
+3% +$40.2K 0.12% 104
2017
Q1 		$1.41M Buy
+59,760
New +$1.46M 0.12% 109

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STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Philadelphia Trust Company's LUMN Position: Q4 2017 in Review

Philadelphia Trust Company sold out of Lumen (LUMN) in Q4 2017, closing a stake of 63,210 shares — an estimated $1.2M sold.

Philadelphia Trust Company first reported a position in LUMN in Q1 2017 and held it in 3 quarters. The position peaked at $1.47M in Q2 2017. 711 funds tracked by Wall St. Rank hold LUMN as of Q4 2017.

  • Philadelphia Trust Company reported no remaining Lumen position as of Q4 2017 after selling out during the quarter.
  • Philadelphia Trust Company sold 63,210 Lumen shares in Q4 2017, an estimated $1.2M.
  • Philadelphia Trust Company first reported a position in Lumen in Q1 2017 and held it in 3 quarters.
  • Philadelphia Trust Company's Lumen position peaked at $1.47M in Q2 2017.
  • 711 funds tracked by Wall St. Rank held Lumen as of Q4 2017.

Based on Philadelphia Trust Company's 13F filing for Q4 2017, filed 14 Feb 2018.