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Regis Management Company’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Regis Management Company’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
Q1 		– Sell
-8,110
Closed -$204K – 86
2015
Q4 		$204K Buy
+8,110
New +$218K 0.05% 81

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Vanguard Group
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Epoch Investment Partners
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Regis Management Company's LUMN Position: Q1 2016 in Review

Regis Management Company sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2016, closing a stake of 8,110 shares — an estimated $204K sold.

Regis Management Company first reported a position in LUMN in Q4 2015 and held it in 1 quarter. The position peaked at $204K in Q4 2015. 657 funds tracked by Wall St. Rank hold LUMN as of Q1 2016.

  • Regis Management Company reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Regis Management Company sold 8,110 Lumen Technologies, Inc. Common Stock shares in Q1 2016, an estimated $204K.
  • Regis Management Company first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2015 and held it in 1 quarter.
  • Regis Management Company's Lumen Technologies, Inc. Common Stock position peaked at $204K in Q4 2015.
  • 657 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2016.

Based on Regis Management Company's 13F filing for Q1 2016, filed 2 May 2016.