CenturyLink Investment Management’s DOMTAR CORPORATION (New) UFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,087	Closed	-$118K	–	264
2016 Q3	$115K	Hold	3,087	–	–	0.04%	204
2016 Q2	$108K	Hold	3,087	–	–	0.04%	205
2016 Q1	$125K	Sell	3,087 -113	-4%	-$3.87K	0.05%	217
2015 Q4	$118K	Hold	3,200	–	–	0.04%	239
2015 Q3	$114K	Sell	3,200 -85	-3%	-$3.36K	0.04%	236
2015 Q2	$136K	Sell	3,285 -65	-2%	-$2.85K	0.05%	244
2015 Q1	$155K	Sell	3,350 -87	-3%	-$3.67K	0.05%	241
2014 Q4	$138K	Sell	3,437 -10,756	-76%	-$424K	0.04%	224
2014 Q3	$499K	Sell	14,193 -1,425	-9%	-$54.3K	0.17%	172
2014 Q2	$669K	Sell	15,618 -64	-0.4%	-$3K	0.21%	162
2014 Q1	$880K	Sell	15,682 -1,414	-8%	-$72.9K	0.29%	140
2013 Q4	$806K	Sell	17,096 -1,632	-9%	-$70.9K	0.25%	155
2013 Q3	$744K	Sell	18,728 -26,392	-58%	-$937K	0.23%	156
2013 Q2	$1.5M	Buy	+45,120	New	+$1.62M	0.44%	96

Other funds holding UFS

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CenturyLink Investment Management sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2016, closing a stake of 3,087 shares — an estimated $118K sold.

CenturyLink Investment Management first reported a position in UFS in Q2 2013 and held it in 14 quarters. The position peaked at $1.5M in Q2 2013. 260 funds tracked by Wall St. Rank hold UFS as of Q4 2016.

CenturyLink Investment Management reported no remaining DOMTAR CORPORATION (New) position as of Q4 2016 after selling out during the quarter.
CenturyLink Investment Management sold 3,087 DOMTAR CORPORATION (New) shares in Q4 2016, an estimated $118K.
CenturyLink Investment Management first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and held it in 14 quarters.
CenturyLink Investment Management's DOMTAR CORPORATION (New) position peaked at $1.5M in Q2 2013.
260 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2016.

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