CenturyLink Investment Management’s GGP Inc. GGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50,656	Closed	-$1.3M	–	263
2016 Q3	$1.4M	Hold	50,656	–	–	0.47%	94
2016 Q2	$1.51M	Hold	50,656	–	–	0.54%	74
2016 Q1	$1.51M	Sell	50,656 -1,858	-4%	-$51.1K	0.55%	73
2015 Q4	$1.43M	Hold	52,514	–	–	0.5%	75
2015 Q3	$1.36M	Sell	52,514 -2,418	-4%	-$63.5K	0.44%	78
2015 Q2	$1.41M	Sell	54,932 -1,141	-2%	-$31.8K	0.47%	85
2015 Q1	$1.66M	Sell	56,073 -3,623	-6%	-$108K	0.55%	59
2014 Q4	$1.68M	Hold	59,696	–	–	0.5%	63
2014 Q3	$1.41M	Sell	59,696 -6,027	-9%	-$144K	0.48%	87
2014 Q2	$1.55M	Hold	65,723	–	–	0.48%	79
2014 Q1	$1.45M	Sell	65,723 -5,944	-8%	-$126K	0.47%	81
2013 Q4	$1.44M	Sell	71,667 -6,853	-9%	-$141K	0.44%	90
2013 Q3	$1.51M	Sell	78,520 -9,584	-11%	-$193K	0.46%	84
2013 Q2	$1.75M	Buy	+88,104	New	+$1.87M	0.51%	75

Other funds holding GGP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

BIT

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CenturyLink Investment Management sold out of GGP Inc. (GGP) in Q4 2016, closing a stake of 50,656 shares — an estimated $1.3M sold.

CenturyLink Investment Management first reported a position in GGP in Q2 2013 and held it in 14 quarters. The position peaked at $1.75M in Q2 2013. 414 funds tracked by Wall St. Rank hold GGP as of Q4 2016.

CenturyLink Investment Management reported no remaining GGP Inc. position as of Q4 2016 after selling out during the quarter.
CenturyLink Investment Management sold 50,656 GGP Inc. shares in Q4 2016, an estimated $1.3M.
CenturyLink Investment Management first reported a position in GGP Inc. in Q2 2013 and held it in 14 quarters.
CenturyLink Investment Management's GGP Inc. position peaked at $1.75M in Q2 2013.
414 funds tracked by Wall St. Rank held GGP Inc. as of Q4 2016.

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