Scotia Capital’s Lumen Technologies, Inc. Common Stock 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	0.03%	316
2016 Q2	$3.07M	Buy	+105,720	New	+$3.08M	0.06%	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 Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Scotia Capital's LUMN Position: Q1 2019 in Review

Scotia Capital sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2019, closing a stake of 67,771 shares — an estimated $1.03M sold.

Scotia Capital first reported a position in LUMN in Q2 2013 and held it in 14 quarters. The position peaked at $3.07M in Q2 2016. 751 funds tracked by Wall St. Rank hold LUMN as of Q1 2019.

Scotia Capital reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Scotia Capital sold 67,771 Lumen Technologies, Inc. Common Stock shares in Q1 2019, an estimated $1.03M.
Scotia Capital first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 14 quarters.
Scotia Capital's Lumen Technologies, Inc. Common Stock position peaked at $3.07M in Q2 2016.
751 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2019.

Based on Scotia Capital's 13F filing for Q1 2019, filed 15 May 2019.