CenturyLink Investment Management’s Allergan plc AGN Stock Holding History

CenturyLink Investment Management’s Portfolio AGN Stock Details AGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,366	Closed	-$315K	–	259
2016 Q3	$315K	Buy	+1,366	New	+$334K	0.11%	182
2016 Q2	–	Sell	-580	Closed	-$155K	–	261
2016 Q1	$155K	Sell	580 -42	-7%	-$12K	0.06%	211
2015 Q4	$194K	Buy	622 +339	+120%	+$101K	0.07%	221
2015 Q3	$77K	Buy	283 +169	+148%	+$51.9K	0.03%	242
2015 Q2	$35K	Buy	+114	New	+$34K	0.01%	268
2014 Q2	–	Sell	-2,034	Closed	-$419K	–	297
2014 Q1	$419K	Buy	2,034 +1	+0%	+$198	0.14%	189
2013 Q4	$342K	Sell	2,033 -144	-7%	-$22.5K	0.11%	200
2013 Q3	$313K	Buy	+2,177	New	+$290K	0.1%	205

Other funds holding AGN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

CenturyLink Investment Management's AGN Position: Q4 2016 in Review

CenturyLink Investment Management sold out of Allergan plc (AGN) in Q4 2016, closing a stake of 1,366 shares — an estimated $315K sold.

CenturyLink Investment Management first reported a position in AGN in Q3 2013 and held it in 8 quarters. The position peaked at $419K in Q1 2014. 1,091 funds tracked by Wall St. Rank hold AGN as of Q4 2016.

CenturyLink Investment Management reported no remaining Allergan plc position as of Q4 2016 after selling out during the quarter.
CenturyLink Investment Management sold 1,366 Allergan plc shares in Q4 2016, an estimated $315K.
CenturyLink Investment Management first reported a position in Allergan plc in Q3 2013 and held it in 8 quarters.
CenturyLink Investment Management's Allergan plc position peaked at $419K in Q1 2014.
1,091 funds tracked by Wall St. Rank held Allergan plc as of Q4 2016.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.