CenturyLink Investment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-46,639	Closed	-$1.54M	–	297
2015 Q3	$1.54M	Sell	46,639 -57,656	-55%	-$2.09M	0.5%	55
2015 Q2	$4.26M	Buy	104,295 +18,990	+22%	+$816K	1.43%	8
2015 Q1	$3.49M	Sell	85,305 -53,895	-39%	-$2.19M	1.15%	12
2014 Q4	$5.57M	Buy	+139,200	New	+$5.73M	1.64%	5

Other funds holding VWO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

CenturyLink Investment Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2015, closing a stake of 46,639 shares — an estimated $1.54M sold.

CenturyLink Investment Management first reported a position in VWO in Q4 2014 and held it in 4 quarters. The position peaked at $5.57M in Q4 2014. 887 funds tracked by Wall St. Rank hold VWO as of Q4 2015.

CenturyLink Investment Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2015 after selling out during the quarter.
CenturyLink Investment Management sold 46,639 Vanguard FTSE Emerging Markets ETF shares in Q4 2015, an estimated $1.54M.
CenturyLink Investment Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and held it in 4 quarters.
CenturyLink Investment Management's Vanguard FTSE Emerging Markets ETF position peaked at $5.57M in Q4 2014.
887 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2015.

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