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Rowlandmiller & Partners’s Lumen LUMN Stock Holding History

Rowlandmiller & Partners’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
Q2 		– Sell
-3,485
Closed -$120K – 131
2015
Q1 		$120K Hold
3,485
– – 0.06% 118
2014
Q4 		$138K Buy
+3,485
New +$139K 0.07% 106

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rowlandmiller & Partners's LUMN Position: Q2 2015 in Review

Rowlandmiller & Partners sold out of Lumen (LUMN) in Q2 2015, closing a stake of 3,485 shares — an estimated $120K sold.

Rowlandmiller & Partners first reported a position in LUMN in Q4 2014 and held it in 2 quarters. The position peaked at $138K in Q4 2014. 645 funds tracked by Wall St. Rank hold LUMN as of Q2 2015.

  • Rowlandmiller & Partners reported no remaining Lumen position as of Q2 2015 after selling out during the quarter.
  • Rowlandmiller & Partners sold 3,485 Lumen shares in Q2 2015, an estimated $120K.
  • Rowlandmiller & Partners first reported a position in Lumen in Q4 2014 and held it in 2 quarters.
  • Rowlandmiller & Partners's Lumen position peaked at $138K in Q4 2014.
  • 645 funds tracked by Wall St. Rank held Lumen as of Q2 2015.

Based on Rowlandmiller & Partners's 13F filing for Q2 2015, filed 13 Aug 2015.