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Probity Advisors’s Lumen LUMN Stock Holding History

Probity Advisors’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
2016
Q4 		– Sell
-12,130
Closed -$333K – 139
2016
Q3 		$333K Sell
12,130
-428
-3% -$12.5K 0.14% 106
2016
Q2 		$364K Buy
+12,558
New +$366K 0.16% 102

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Probity Advisors's LUMN Position: Q4 2016 in Review

Probity Advisors sold out of Lumen (LUMN) in Q4 2016, closing a stake of 12,130 shares — an estimated $333K sold.

Probity Advisors first reported a position in LUMN in Q2 2016 and held it in 2 quarters. The position peaked at $364K in Q2 2016. 664 funds tracked by Wall St. Rank hold LUMN as of Q4 2016.

  • Probity Advisors reported no remaining Lumen position as of Q4 2016 after selling out during the quarter.
  • Probity Advisors sold 12,130 Lumen shares in Q4 2016, an estimated $333K.
  • Probity Advisors first reported a position in Lumen in Q2 2016 and held it in 2 quarters.
  • Probity Advisors's Lumen position peaked at $364K in Q2 2016.
  • 664 funds tracked by Wall St. Rank held Lumen as of Q4 2016.

Based on Probity Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.