CenturyLink Investment Management’s Reinsurance Group of America RGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,096	Closed	-$1.74M	–	243
2016 Q3	$1.74M	Buy	16,096 +2,419	+18%	+$247K	0.59%	58
2016 Q2	$1.33M	Sell	13,677 -2,918	-18%	-$280K	0.47%	91
2016 Q1	$1.6M	Buy	16,595 +458	+3%	+$40.3K	0.58%	62
2015 Q4	$1.38M	Buy	16,137 +14,661	+993%	+$1.33M	0.49%	79
2015 Q3	$134K	Buy	1,476 +925	+168%	+$87K	0.04%	228
2015 Q2	$52K	Buy	+551	New	+$51.8K	0.02%	260

Other funds holding RGA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

CenturyLink Investment Management sold out of Reinsurance Group of America (RGA) in Q4 2016, closing a stake of 16,096 shares — an estimated $1.74M sold.

CenturyLink Investment Management first reported a position in RGA in Q2 2015 and held it in 6 quarters. The position peaked at $1.74M in Q3 2016. 410 funds tracked by Wall St. Rank hold RGA as of Q4 2016.

CenturyLink Investment Management reported no remaining Reinsurance Group of America position as of Q4 2016 after selling out during the quarter.
CenturyLink Investment Management sold 16,096 Reinsurance Group of America shares in Q4 2016, an estimated $1.74M.
CenturyLink Investment Management first reported a position in Reinsurance Group of America in Q2 2015 and held it in 6 quarters.
CenturyLink Investment Management's Reinsurance Group of America position peaked at $1.74M in Q3 2016.
410 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2016.

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