Searle & Co’s Lumen LUMN Stock Holding History

Searle & Co’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 Q3	–	Sell	-990	Closed	-$29K	–	192
2015 Q2	$29K	Hold	990	–	–	0.02%	206
2015 Q1	$34K	Sell	990 -2,000	-67%	-$74.7K	0.03%	198
2014 Q4	$118K	Buy	+2,990	New	+$120K	0.1%	140

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 $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

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

BFA

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

EIP

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Searle & Co's LUMN Position: Q3 2015 in Review

Searle & Co sold out of Lumen (LUMN) in Q3 2015, closing a stake of 990 shares — an estimated $29K sold.

Searle & Co first reported a position in LUMN in Q4 2014 and held it in 3 quarters. The position peaked at $118K in Q4 2014. 603 funds tracked by Wall St. Rank hold LUMN as of Q3 2015.

Searle & Co reported no remaining Lumen position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 990 Lumen shares in Q3 2015, an estimated $29K.
Searle & Co first reported a position in Lumen in Q4 2014 and held it in 3 quarters.
Searle & Co's Lumen position peaked at $118K in Q4 2014.
603 funds tracked by Wall St. Rank held Lumen as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.