Placemark Investments’s Lumen Technologies, Inc. Common Stock 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Placemark Investments's LUMN Position: Q4 2014 in Review

Placemark Investments reduced its Lumen Technologies, Inc. Common Stock (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. 666 funds tracked by Wall St. Rank hold LUMN as of Q4 2014.

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

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