PMG
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ProVise Management Group’s Lumen 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

LTI
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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 $431B 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