Ameriprise’s QWEST CORPORATION 6.125% NOTES DUE 2053 CTY Stock Holding History

Ameriprise’s Portfolio CTY Stock Details CTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-24,140	Closed	-$548K	–	3868
2016 Q4	$548K	Buy	24,140 +2,010	+9%	+$48.6K	﹤0.01%	3242
2016 Q3	$563K	Buy	22,130 +4,173	+23%	+$107K	﹤0.01%	3143
2016 Q2	$458K	Buy	+17,957	New	+$447K	﹤0.01%	3205
2014 Q4	–	Sell	-2,180	Closed	-$51K	–	5375
2014 Q3	$51K	Buy	+2,180	New	+$51.5K	﹤0.01%	4004

Other funds holding CTY

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Ameriprise's CTY Position: Q1 2017 in Review

Ameriprise sold out of QWEST CORPORATION 6.125% NOTES DUE 2053 (CTY) in Q1 2017, closing a stake of 24,140 shares — an estimated $548K sold.

Ameriprise first reported a position in CTY in Q3 2014 and held it in 4 quarters. The position peaked at $563K in Q3 2016. 4 funds tracked by Wall St. Rank hold CTY as of Q1 2017.

Ameriprise reported no remaining QWEST CORPORATION 6.125% NOTES DUE 2053 position as of Q1 2017 after selling out during the quarter.
Ameriprise sold 24,140 QWEST CORPORATION 6.125% NOTES DUE 2053 shares in Q1 2017, an estimated $548K.
Ameriprise first reported a position in QWEST CORPORATION 6.125% NOTES DUE 2053 in Q3 2014 and held it in 4 quarters.
Ameriprise's QWEST CORPORATION 6.125% NOTES DUE 2053 position peaked at $563K in Q3 2016.
4 funds tracked by Wall St. Rank held QWEST CORPORATION 6.125% NOTES DUE 2053 as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.