ProVise Management Group’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

ProVise Management Group’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	–	Sell	-4,900	Closed	-$200K	–	303
2014 Q3	$200K	Sell	4,900 -700	-13%	-$27.5K	0.04%	286
2014 Q2	$203K	Buy	+5,600	New	+$201K	0.04%	295
2014 Q1	–	Sell	-11,400	Closed	-$363K	–	307
2013 Q4	$363K	Sell	11,400 -2,123	-16%	-$67.8K	0.09%	213
2013 Q3	$424K	Sell	13,523 -5,600	-29%	-$191K	0.12%	194
2013 Q2	$676K	Buy	+19,123	New	+$695K	0.2%	145

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

ProVise Management Group's LUMN Position: Q4 2014 in Review

ProVise Management Group sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2014, closing a stake of 4,900 shares — an estimated $200K sold.

ProVise Management Group first reported a position in LUMN in Q2 2013 and held it in 5 quarters. The position peaked at $676K in Q2 2013. 666 funds tracked by Wall St. Rank hold LUMN as of Q4 2014.

ProVise Management Group reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
ProVise Management Group sold 4,900 Lumen Technologies, Inc. Common Stock shares in Q4 2014, an estimated $200K.
ProVise Management Group first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
ProVise Management Group's Lumen Technologies, Inc. Common Stock position peaked at $676K in Q2 2013.
666 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2014.

Based on ProVise Management Group's 13F filing for Q4 2014, filed 11 Feb 2015.