Sentinel Trust’s Lumen LUMN Stock Holding History

Sentinel 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
2017 Q4	–	Sell	-82,400	Closed	-$1.56M	–	119
2017 Q3	$1.56M	Sell	82,400 -74,931	-48%	-$1.58M	0.26%	81
2017 Q2	$3.76M	Sell	157,331 -27,420	-15%	-$689K	0.61%	40
2017 Q1	$4.35M	Buy	184,751 +40,320	+28%	+$984K	0.69%	31
2016 Q4	$3.43M	Sell	144,431 -116,015	-45%	-$2.95M	0.5%	43
2016 Q3	$7.14M	Buy	260,446 +30,745	+13%	+$897K	1.03%	10
2016 Q2	$6.66M	Sell	229,701 -1,098	-0.5%	-$32K	0.95%	9
2016 Q1	$7.38M	Buy	230,799 +33,733	+17%	+$946K	1.08%	8
2015 Q4	$4.96M	Sell	197,066 -101,579	-34%	-$2.72M	0.75%	19
2015 Q3	$7.5M	Buy	298,645 +10,235	+4%	+$283K	1.13%	5
2015 Q2	$8.47M	Buy	288,410 +8,845	+3%	+$301K	2.28%	6
2015 Q1	$9.66M	Buy	279,565 +19,580	+8%	+$731K	2.66%	5
2014 Q4	$10.3M	Buy	259,985 +19,100	+8%	+$764K	2.91%	5
2014 Q3	$9.85M	Buy	240,885 +9,745	+4%	+$383K	2.54%	6
2014 Q2	$8.37M	Buy	231,140 +36,290	+19%	+$1.3M	2.17%	5
2014 Q1	$6.4M	Buy	+194,850	New	+$5.96M	1.79%	10

Other funds holding LUMN

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

Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return