Russell Frank Company’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Russell Frank 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	$32.8M	Buy	1,024,108 +744,454	+266%	+$20.9M	0.06%	399
2015 Q4	$7.1M	Sell	279,654 -44,816	-14%	-$1.2M	0.01%	1073
2015 Q3	$8.15M	Sell	324,470 -910,432	-74%	-$25.2M	0.02%	997
2015 Q2	$36.3M	Buy	1,234,902 +10,054	+0.8%	+$342K	0.06%	372
2015 Q1	$42.3M	Buy	1,224,848 +181,061	+17%	+$6.76M	0.08%	294
2014 Q4	$41.9M	Buy	1,043,787 +61,654	+6%	+$2.47M	0.07%	310
2014 Q3	$40.2M	Buy	982,133 +195,368	+25%	+$7.68M	0.07%	308
2014 Q2	$31.2M	Buy	786,765 +22,218	+3%	+$798K	0.05%	386
2014 Q1	$26.4M	Buy	764,547 +135,622	+22%	+$4.15M	0.05%	449
2013 Q4	$18.2M	Sell	628,925 -22,277	-3%	-$712K	0.03%	576
2013 Q3	$20.4M	Buy	651,202 +270,761	+71%	+$9.22M	0.04%	538
2013 Q2	$13.4M	Buy	+380,441	New	+$13.8M	0.02%	720

Other funds holding LUMN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Russell Frank Company's LUMN Position: Q1 2016 in Review

Russell Frank Company increased its Lumen Technologies, Inc. Common Stock (LUMN) stake by 266% in Q1 2016, buying an estimated $20.9M and bringing the position to 1,024,108 shares worth $32.8M. The position accounts for 0.06% of the portfolio, ranked #399.

Russell Frank Company first reported a position in LUMN in Q2 2013 and has held it in 12 quarters since. The position peaked at $42.3M in Q1 2015. 657 funds tracked by Wall St. Rank hold LUMN as of Q1 2016.

Russell Frank Company held 1,024,108 shares of Lumen Technologies, Inc. Common Stock worth $32.8M as of Q1 2016.
Russell Frank Company bought 744,454 Lumen Technologies, Inc. Common Stock shares in Q1 2016, an estimated $20.9M.
Lumen Technologies, Inc. Common Stock made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #399 holding.
Russell Frank Company first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Lumen Technologies, Inc. Common Stock position peaked at $42.3M in Q1 2015.
657 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.