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SEI Trust Company’s Lumen 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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $16.5B AUM 24.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SEI Trust Company reduced its Lumen (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 worth $6.29M as of Q3 2014.
  • SEI Trust Company sold 91,483 Lumen shares in Q3 2014, an estimated $3.59M.
  • Lumen 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 in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Lumen position peaked at $19.9M in Q4 2013.
  • 635 funds tracked by Wall St. Rank held Lumen as of Q3 2014.

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