TradeWorx’s Lumen LUMN Stock Holding History

TradeWorx’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
2014 Q3	–	Sell	-18,095	Closed	-$655K	–	317
2014 Q2	$655K	Buy	+18,095	New	+$650K	0.53%	39
2014 Q1	–	Sell	-12,413	Closed	-$395K	–	456
2013 Q4	$395K	Buy	+12,413	New	+$397K	0.17%	209

Other funds holding LUMN

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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 $16.5B AUM 24.3% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TradeWorx's LUMN Position: Q3 2014 in Review

TradeWorx sold out of Lumen (LUMN) in Q3 2014, closing a stake of 18,095 shares — an estimated $655K sold.

TradeWorx first reported a position in LUMN in Q4 2013 and held it in 2 quarters. The position peaked at $655K in Q2 2014. 635 funds tracked by Wall St. Rank hold LUMN as of Q3 2014.

TradeWorx reported no remaining Lumen position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 18,095 Lumen shares in Q3 2014, an estimated $655K.
TradeWorx first reported a position in Lumen in Q4 2013 and held it in 2 quarters.
TradeWorx's Lumen position peaked at $655K in Q2 2014.
635 funds tracked by Wall St. Rank held Lumen as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.