Virtus Investment Advisers’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Virtus Investment Advisers’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
2018 Q1	–	Sell	-9,184	Closed	-$153K	–	265
2017 Q4	$153K	Buy	9,184 +3,212	+54%	+$54.5K	0.02%	428
2017 Q3	$113K	Sell	5,972 -615	-9%	-$12.9K	0.01%	463
2017 Q2	$157K	Sell	6,587 -501	-7%	-$12.6K	0.02%	447
2017 Q1	$167K	Buy	7,088 +2,661	+60%	+$64.9K	0.01%	421
2016 Q4	$105K	Sell	4,427 -15,692	-78%	-$398K	0.01%	454
2016 Q3	$552K	Buy	+20,119	New	+$587K	0.04%	347

Other funds holding LUMN

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Virtus Investment Advisers's LUMN Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2018, closing a stake of 9,184 shares — an estimated $153K sold.

Virtus Investment Advisers first reported a position in LUMN in Q3 2016 and held it in 6 quarters. The position peaked at $552K in Q3 2016. 715 funds tracked by Wall St. Rank hold LUMN as of Q1 2018.

Virtus Investment Advisers reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Virtus Investment Advisers sold 9,184 Lumen Technologies, Inc. Common Stock shares in Q1 2018, an estimated $153K.
Virtus Investment Advisers first reported a position in Lumen Technologies, Inc. Common Stock in Q3 2016 and held it in 6 quarters.
Virtus Investment Advisers's Lumen Technologies, Inc. Common Stock position peaked at $552K in Q3 2016.
715 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.