Semper Trust’s Lumen LUMN Stock Holding History

Semper Trust’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 Q2	–	Sell	-6,092	Closed	-$210K	–	150
2015 Q1	$210K	Hold	6,092	–	–	0.09%	151
2014 Q4	$241K	Hold	6,092	–	–	0.1%	144
2014 Q3	$249K	Hold	6,092	–	–	0.12%	138
2014 Q2	$221K	Hold	6,092	–	–	0.09%	147
2014 Q1	$200K	Sell	6,092 -355	-6%	-$10.9K	0.08%	152
2013 Q4	$205K	Sell	6,447 -2,207	-26%	-$70.5K	0.08%	150
2013 Q3	$272K	Hold	8,654	–	–	0.12%	144
2013 Q2	$306K	Buy	+8,654	New	+$315K	0.18%	118

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 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

BIT

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Semper Trust's LUMN Position: Q2 2015 in Review

Semper Trust sold out of Lumen (LUMN) in Q2 2015, closing a stake of 6,092 shares — an estimated $210K sold.

Semper Trust first reported a position in LUMN in Q2 2013 and held it in 8 quarters. The position peaked at $306K in Q2 2013. 646 funds tracked by Wall St. Rank hold LUMN as of Q2 2015.

Semper Trust reported no remaining Lumen position as of Q2 2015 after selling out during the quarter.
Semper Trust sold 6,092 Lumen shares in Q2 2015, an estimated $210K.
Semper Trust first reported a position in Lumen in Q2 2013 and held it in 8 quarters.
Semper Trust's Lumen position peaked at $306K in Q2 2013.
646 funds tracked by Wall St. Rank held Lumen as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.