Virginia Retirement System’s Lumen LUMN Stock Holding History

Virginia Retirement System’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	$4.33M	Buy	+135,402	New	+$3.8M	0.06%	304

Other funds holding LUMN

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Virginia Retirement System's LUMN Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Lumen (LUMN) in Q1 2016: 135,402 shares worth $4.33M. The stake represents 0.06% of the portfolio and ranks #304 among its holdings.

656 funds tracked by Wall St. Rank hold LUMN as of Q1 2016.

Virginia Retirement System held 135,402 shares of Lumen worth $4.33M as of Q1 2016.
Lumen was a new Virginia Retirement System position in Q1 2016.
Lumen made up 0.06% of Virginia Retirement System's portfolio in Q1 2016, its #304 holding.
656 funds tracked by Wall St. Rank held Lumen as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.