Wilmington Trust National Association’s Lumen LUMN Stock Holding History

Wilmington Trust National Association’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 Q2	$9.23M	Buy	254,859 +3,755	+1%	+$135K	0.32%	81
2014 Q1	$8.25M	Buy	251,104 +15,341	+7%	+$469K	0.3%	84
2013 Q4	$7.51M	Sell	235,763 -19,067	-7%	-$609K	0.28%	88
2013 Q3	$8M	Buy	254,830 +16,455	+7%	+$560K	0.32%	77
2013 Q2	$8.43M	Buy	+238,375	New	+$8.67M	0.37%	69

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wilmington Trust National Association's LUMN Position: Q2 2014 in Review

Wilmington Trust National Association increased its Lumen (LUMN) stake by 1.5% in Q2 2014, buying an estimated $135K and bringing the position to 254,859 shares worth $9.23M. The position accounts for 0.32% of the portfolio, ranked #81.

Wilmington Trust National Association first reported a position in LUMN in Q2 2013 and has held it in 5 quarters since. 618 funds tracked by Wall St. Rank hold LUMN as of Q2 2014.

Wilmington Trust National Association held 254,859 shares of Lumen worth $9.23M as of Q2 2014.
Wilmington Trust National Association bought 3,755 Lumen shares in Q2 2014, an estimated $135K.
Lumen made up 0.32% of Wilmington Trust National Association's portfolio in Q2 2014, its #81 holding.
Wilmington Trust National Association first reported a position in Lumen in Q2 2013 and has held it in 5 quarters since.
618 funds tracked by Wall St. Rank held Lumen as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.