Russell Frank Company’s Lumen 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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 $16.5B AUM 24.3% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return