TD Securities (USA)’s Lumen LUMN Stock Holding History

TD Securities (USA)’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
2016 Q1	$4K	Hold	123	–	–	0.04%	238
2015 Q4	$3K	Sell	123 -199	-62%	-$5.34K	0.03%	296
2015 Q3	$8K	Sell	322 -227,994	-100%	-$6.31M	0.07%	282
2015 Q2	$6.71M	Buy	228,316 +24,814	+12%	+$845K	0.09%	259
2015 Q1	$7.03M	Sell	203,502 -13,214	-6%	-$493K	0.11%	235
2014 Q4	$8.58M	Buy	216,716 +17,278	+9%	+$691K	0.12%	201
2014 Q3	$8.15M	Sell	199,438 -783	-0.4%	-$30.8K	0.13%	188
2014 Q2	$7.25M	Buy	200,221 +10,559	+6%	+$379K	0.12%	209
2014 Q1	$6.23M	Sell	189,662 -18,875	-9%	-$577K	0.11%	218
2013 Q4	$6.64M	Buy	208,537 +2,874	+1%	+$91.8K	0.11%	215
2013 Q3	$6.45M	Sell	205,663 -2,004	-1%	-$68.2K	0.12%	195
2013 Q2	$7.34M	Buy	+207,667	New	+$7.55M	0.15%	160

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 America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $17.6B AUM 34.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TD Securities (USA)'s LUMN Position: Q1 2016 in Review

TD Securities (USA) held its Lumen (LUMN) position steady in Q1 2016 at 123 shares worth $4K. The position accounts for 0.04% of the portfolio, ranked #238.

TD Securities (USA) first reported a position in LUMN in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.58M in Q4 2014. 657 funds tracked by Wall St. Rank hold LUMN as of Q1 2016.

TD Securities (USA) held 123 shares of Lumen worth $4K as of Q1 2016.
TD Securities (USA) left its Lumen share count unchanged in Q1 2016.
Lumen made up 0.04% of TD Securities (USA)'s portfolio in Q1 2016, its #238 holding.
TD Securities (USA) first reported a position in Lumen in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Lumen position peaked at $8.58M in Q4 2014.
657 funds tracked by Wall St. Rank held Lumen as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.