CenturyLink Investment Management’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-97,524	Closed	-$1.66M	–	300
2015 Q1	$1.66M	Sell	97,524 -8,742	-8%	-$142K	0.55%	60
2014 Q4	$1.7M	Hold	106,266	–	–	0.5%	59
2014 Q3	$1.5M	Sell	106,266 -10,719	-9%	-$150K	0.51%	70
2014 Q2	$1.51M	Hold	116,985	–	–	0.47%	87
2014 Q1	$1.44M	Sell	116,985 -25,707	-18%	-$332K	0.47%	83
2013 Q4	$1.89M	Sell	142,692 -2,871	-2%	-$35.1K	0.58%	53
2013 Q3	$1.56M	Sell	145,563 -31,641	-18%	-$338K	0.47%	80
2013 Q2	$1.94M	Buy	+177,204	New	+$1.81M	0.56%	50

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

CenturyLink Investment Management's NDAQ Position: Q2 2015 in Review

CenturyLink Investment Management sold out of Nasdaq (NDAQ) in Q2 2015, closing a stake of 97,524 shares — an estimated $1.66M sold.

CenturyLink Investment Management first reported a position in NDAQ in Q2 2013 and held it in 8 quarters. The position peaked at $1.94M in Q2 2013. 382 funds tracked by Wall St. Rank hold NDAQ as of Q2 2015.

CenturyLink Investment Management reported no remaining Nasdaq position as of Q2 2015 after selling out during the quarter.
CenturyLink Investment Management sold 97,524 Nasdaq shares in Q2 2015, an estimated $1.66M.
CenturyLink Investment Management first reported a position in Nasdaq in Q2 2013 and held it in 8 quarters.
CenturyLink Investment Management's Nasdaq position peaked at $1.94M in Q2 2013.
382 funds tracked by Wall St. Rank held Nasdaq as of Q2 2015.

Based on CenturyLink Investment Management's 13F filing for Q2 2015, filed 10 Jul 2015.