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Placemark Investments’s Lumen LUMN Stock Holding History

Placemark Investments’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
2014
Q4 		$2.56M Sell
64,784
-8,740
-12% -$350K 0.05% 488
2014
Q3 		$3M Sell
73,524
-253
-0.3% -$9.94K 0.06% 411
2014
Q2 		$2.67M Buy
73,777
+29,915
+68% +$1.07M 0.05% 467
2014
Q1 		$1.44M Buy
43,862
+11,286
+35% +$345K 0.03% 651
2013
Q4 		$1.04M Buy
32,576
+22,984
+240% +$734K 0.02% 837
2013
Q3 		$301K Sell
9,592
-82,756
-90% -$2.82M 0.01% 1324
2013
Q2 		$3.26M Buy
+92,348
New +$3.36M 0.07% 336

Other funds holding LUMN

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Placemark Investments's LUMN Position: Q4 2014 in Review

Placemark Investments reduced its Lumen (LUMN) stake by 12% in Q4 2014, selling an estimated $350K and leaving 64,784 shares worth $2.56M. The position accounts for 0.05% of the portfolio, ranked #488.

Placemark Investments first reported a position in LUMN in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.26M in Q2 2013. 665 funds tracked by Wall St. Rank hold LUMN as of Q4 2014.

  • Placemark Investments held 64,784 shares of Lumen worth $2.56M as of Q4 2014.
  • Placemark Investments sold 8,740 Lumen shares in Q4 2014, an estimated $350K.
  • Lumen made up 0.05% of Placemark Investments's portfolio in Q4 2014, its #488 holding.
  • Placemark Investments first reported a position in Lumen in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Lumen position peaked at $3.26M in Q2 2013.
  • 665 funds tracked by Wall St. Rank held Lumen as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.