SEI Trust Company’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

SEI Trust 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
2014 Q3	$6.29M	Sell	153,915 -91,483	-37%	-$3.59M	0.06%	354
2014 Q2	$8.88M	Sell	245,398 -188,778	-43%	-$6.78M	0.09%	288
2014 Q1	$14.3M	Sell	434,176 -191,747	-31%	-$5.87M	0.14%	183
2013 Q4	$19.9M	Buy	625,923 +28,654	+5%	+$916K	0.19%	135
2013 Q3	$18.7M	Buy	597,269 +92,081	+18%	+$3.13M	0.21%	126
2013 Q2	$17.9M	Buy	+505,188	New	+$18.4M	0.22%	131

Other funds holding LUMN

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

SEI Trust Company's LUMN Position: Q3 2014 in Review

SEI Trust Company reduced its Lumen Technologies, Inc. Common Stock (LUMN) stake by 37% in Q3 2014, selling an estimated $3.59M and leaving 153,915 shares worth $6.29M. The position accounts for 0.06% of the portfolio, ranked #354.

SEI Trust Company first reported a position in LUMN in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.9M in Q4 2013. 635 funds tracked by Wall St. Rank hold LUMN as of Q3 2014.

SEI Trust Company held 153,915 shares of Lumen Technologies, Inc. Common Stock worth $6.29M as of Q3 2014.
SEI Trust Company sold 91,483 Lumen Technologies, Inc. Common Stock shares in Q3 2014, an estimated $3.59M.
Lumen Technologies, Inc. Common Stock made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #354 holding.
SEI Trust Company first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Lumen Technologies, Inc. Common Stock position peaked at $19.9M in Q4 2013.
635 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.