SAG
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Sterne Agee Group’s Lumen LUMN Stock Holding History

Sterne Agee Group’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
Q1 		$400K Hold
11,568
– – 0.06% 287
2014
Q4 		$458K Hold
11,568
– – 0.07% 262
2014
Q3 		$473K Hold
11,568
– – 0.08% 252
2014
Q2 		$419K Sell
11,568
-18
-0.2% -$646 0.07% 243
2014
Q1 		$380K Hold
11,586
– – 0.07% 243
2013
Q4 		$369K Sell
11,586
-255
-2% -$8.15K 0.12% 184
2013
Q3 		$372K Sell
11,841
-4
-0% -$136 0.14% 155
2013
Q2 		$419K Buy
+11,845
New +$431K 0.15% 153

Other funds holding LUMN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sterne Agee Group's LUMN Position: Q1 2015 in Review

Sterne Agee Group held its Lumen (LUMN) position steady in Q1 2015 at 11,568 shares worth $400K. The position accounts for 0.06% of the portfolio, ranked #287.

Sterne Agee Group first reported a position in LUMN in Q2 2013 and has held it in 8 quarters since. The position peaked at $473K in Q3 2014. 667 funds tracked by Wall St. Rank hold LUMN as of Q1 2015.

  • Sterne Agee Group held 11,568 shares of Lumen worth $400K as of Q1 2015.
  • Sterne Agee Group left its Lumen share count unchanged in Q1 2015.
  • Lumen made up 0.06% of Sterne Agee Group's portfolio in Q1 2015, its #287 holding.
  • Sterne Agee Group first reported a position in Lumen in Q2 2013 and has held it in 8 quarters since.
  • Sterne Agee Group's Lumen position peaked at $473K in Q3 2014.
  • 667 funds tracked by Wall St. Rank held Lumen as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.