CenturyLink Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-543,090	Closed	-$31.1M	–	276
2015 Q3	$31.1M	Buy	543,090 +531,809	+4,714%	+$32.8M	10.09%	1
2015 Q2	$716K	Buy	+11,281	New	+$751K	0.24%	148
2015 Q1	–	Sell	-500,185	Closed	-$30.4M	–	292
2014 Q4	$30.4M	Buy	500,185 +405,995	+431%	+$25.3M	8.98%	1
2014 Q3	$6.04M	Buy	94,190 +23,500	+33%	+$1.57M	2.04%	3
2014 Q2	$4.83M	Sell	70,690 -36,500	-34%	-$2.5M	1.5%	7
2014 Q1	$7.2M	Buy	107,190 +77,000	+255%	+$5.09M	2.33%	2
2013 Q4	$2.02M	Sell	30,190 -97,000	-76%	-$6.34M	0.62%	44
2013 Q3	$8.11M	Sell	127,190 -12,183	-9%	-$747K	2.47%	2
2013 Q2	$8M	Buy	+139,373	New	+$8.43M	2.32%	2

Other funds holding EFA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BFA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CenturyLink Investment Management's EFA Position: Q4 2015 in Review

CenturyLink Investment Management sold out of iShares MSCI EAFE ETF (EFA) in Q4 2015, closing a stake of 543,090 shares — an estimated $31.1M sold.

CenturyLink Investment Management first reported a position in EFA in Q2 2013 and held it in 9 quarters. The position peaked at $31.1M in Q3 2015. 1,079 funds tracked by Wall St. Rank hold EFA as of Q4 2015.

CenturyLink Investment Management reported no remaining iShares MSCI EAFE ETF position as of Q4 2015 after selling out during the quarter.
CenturyLink Investment Management sold 543,090 iShares MSCI EAFE ETF shares in Q4 2015, an estimated $31.1M.
CenturyLink Investment Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 9 quarters.
CenturyLink Investment Management's iShares MSCI EAFE ETF position peaked at $31.1M in Q3 2015.
1,079 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2015.

Based on CenturyLink Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.