Scotia Capital’s Lumen LUMN Stock Holding History

Scotia Capital’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
2019 Q1	–	Sell	-67,771	Closed	-$1.03M	–	711
2018 Q4	$1.03M	Buy	67,771 +14,929	+28%	+$285K	0.02%	352
2018 Q3	$1.12M	Sell	52,842 -5,145	-9%	-$108K	0.01%	382
2018 Q2	$945K	Sell	57,987 -563	-1%	-$10.2K	0.01%	395
2018 Q1	$962K	Buy	58,550 +2,903	+5%	+$50.4K	0.01%	402
2017 Q4	$928K	Buy	55,647 +2,289	+4%	+$38.8K	0.01%	422
2017 Q3	$1.01M	Sell	53,358 -69,261	-56%	-$1.46M	0.01%	393
2017 Q2	$2.93M	Buy	122,619 +113,301	+1,216%	+$2.85M	0.05%	207
2017 Q1	$220K	Sell	9,318 -24,437	-72%	-$596K	﹤0.01%	662
2016 Q4	$804K	Sell	33,755 -32,955	-49%	-$837K	0.01%	479
2016 Q3	$1.83M	Sell	66,710 -39,010	-37%	-$1.14M	0.04%	316
2016 Q2	$3.07M	Buy	+105,720	New	+$3.08M	0.07%	204
2015 Q1	–	Sell	-5,095	Closed	-$202K	–	634
2014 Q4	$202K	Sell	5,095 -760	-13%	-$30.4K	0.01%	543
2014 Q3	$239K	Buy	+5,855	New	+$230K	0.01%	528
2013 Q3	–	Sell	-12,370	Closed	-$437K	–	504
2013 Q2	$437K	Buy	+12,370	New	+$450K	0.02%	305

Other funds holding LUMN

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

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors

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

Bank of New York Mellon

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return