Supplemental Annuity Collective Trust (SACT) of New Jersey’s Lumen LUMN Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-12,980	Closed	-$448K	–	181
2015 Q1	$448K	Hold	12,980	–	–	0.21%	170
2014 Q4	$514K	Hold	12,980	–	–	0.24%	165
2014 Q3	$531K	Hold	12,980	–	–	0.26%	162
2014 Q2	$470K	Hold	12,980	–	–	0.23%	173
2014 Q1	$426K	Hold	12,980	–	–	0.21%	177
2013 Q4	$413K	Hold	12,980	–	–	0.2%	182
2013 Q3	$407K	Hold	12,980	–	–	0.22%	179
2013 Q2	$459K	Buy	+12,980	New	+$472K	0.26%	167

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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's LUMN Position: Q2 2015 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Lumen (LUMN) in Q2 2015, closing a stake of 12,980 shares — an estimated $448K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in LUMN in Q2 2013 and held it in 8 quarters. The position peaked at $531K in Q3 2014. 646 funds tracked by Wall St. Rank hold LUMN as of Q2 2015.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Lumen position as of Q2 2015 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 12,980 Lumen shares in Q2 2015, an estimated $448K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Lumen in Q2 2013 and held it in 8 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Lumen position peaked at $531K in Q3 2014.
646 funds tracked by Wall St. Rank held Lumen as of Q2 2015.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2015, filed 6 Aug 2015.