Phocas Financial Corp’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Phocas Financial Corp’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	-86,424	Closed	-$2.99M	–	254
2015 Q1	$2.99M	Sell	86,424 -3,637	-4%	-$136K	0.24%	165
2014 Q4	$3.56M	Sell	90,061 -76,394	-46%	-$3.06M	0.31%	139
2014 Q3	$6.81M	Buy	166,455 +182	+0.1%	+$7.15K	0.61%	58
2014 Q2	$6.02M	Sell	166,273 -6,579	-4%	-$236K	0.52%	93
2014 Q1	$5.68M	Buy	+172,852	New	+$5.29M	0.55%	88

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Phocas Financial Corp's LUMN Position: Q2 2015 in Review

Phocas Financial Corp sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2015, closing a stake of 86,424 shares — an estimated $2.99M sold.

Phocas Financial Corp first reported a position in LUMN in Q1 2014 and held it in 5 quarters. The position peaked at $6.81M in Q3 2014. 646 funds tracked by Wall St. Rank hold LUMN as of Q2 2015.

Phocas Financial Corp reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Phocas Financial Corp sold 86,424 Lumen Technologies, Inc. Common Stock shares in Q2 2015, an estimated $2.99M.
Phocas Financial Corp first reported a position in Lumen Technologies, Inc. Common Stock in Q1 2014 and held it in 5 quarters.
Phocas Financial Corp's Lumen Technologies, Inc. Common Stock position peaked at $6.81M in Q3 2014.
646 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2015.

Based on Phocas Financial Corp's 13F filing for Q2 2015, filed 12 Aug 2015.