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Reliance Trust’s Lumen LUMN Stock Holding History

Reliance Trust’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
2015
Q1 		– Sell
-6,399
Closed -$254K – 73
2014
Q4 		$254K Hold
6,399
– – 0.3% 104
2014
Q3 		$262K Sell
6,399
-104
-2% -$4.09K 0.3% 98
2014
Q2 		$236K Sell
6,503
-275
-4% -$9.87K 0.27% 115
2014
Q1 		$222K Sell
6,778
-14
-0.2% -$428 0.22% 138
2013
Q4 		$216K Buy
+6,792
New +$217K 0.21% 145

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Reliance Trust's LUMN Position: Q1 2015 in Review

Reliance Trust sold out of Lumen (LUMN) in Q1 2015, closing a stake of 6,399 shares — an estimated $254K sold.

Reliance Trust first reported a position in LUMN in Q4 2013 and held it in 5 quarters. The position peaked at $262K in Q3 2014. 667 funds tracked by Wall St. Rank hold LUMN as of Q1 2015.

  • Reliance Trust reported no remaining Lumen position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 6,399 Lumen shares in Q1 2015, an estimated $254K.
  • Reliance Trust first reported a position in Lumen in Q4 2013 and held it in 5 quarters.
  • Reliance Trust's Lumen position peaked at $262K in Q3 2014.
  • 667 funds tracked by Wall St. Rank held Lumen as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.