CNB
CTQ.CL

City National Bank’s QWEST CORP 7.375% NOTES DUE 2051 (CO) CTQ.CL Stock Holding History

City National Bank’s Portfolio CTQ.CL Stock Details CTQ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$486K Hold
19,060
– – ﹤0.01% 584
2015
Q2 		$495K Buy
19,060
+20
+0.1% +$523 ﹤0.01% 630
2015
Q1 		$500K Buy
19,040
+370
+2% +$9.83K ﹤0.01% 625
2014
Q4 		$500K Sell
18,670
-570
-3% -$15.1K ﹤0.01% 631
2014
Q3 		$501K Sell
19,240
-580
-3% -$15.2K ﹤0.01% 655
2014
Q2 		$524K Sell
19,820
-5,722
-22% -$151K ﹤0.01% 650
2014
Q1 		$668K Sell
25,542
-55,685
-69% -$1.41M 0.01% 494
2013
Q4 		$1.88M Sell
81,227
-235,998
-74% -$5.81M 0.03% 319
2013
Q3 		$7.94M Sell
317,225
-185,350
-37% -$4.66M 0.14% 172
2013
Q2 		$13.3M Buy
+502,575
New +$13.5M 0.25% 124

Other funds holding CTQ.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return

City National Bank's CTQ.CL Position: Q3 2015 in Review

City National Bank held its QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) position steady in Q3 2015 at 19,060 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

City National Bank first reported a position in CTQ.CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $13.3M in Q2 2013. 7 funds tracked by Wall St. Rank hold CTQ.CL as of Q3 2015.

  • City National Bank held 19,060 shares of QWEST CORP 7.375% NOTES DUE 2051 (CO) worth $486K as of Q3 2015.
  • City National Bank left its QWEST CORP 7.375% NOTES DUE 2051 (CO) share count unchanged in Q3 2015.
  • QWEST CORP 7.375% NOTES DUE 2051 (CO) made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #584 holding.
  • City National Bank first reported a position in QWEST CORP 7.375% NOTES DUE 2051 (CO) in Q2 2013 and has held it in 10 quarters since.
  • City National Bank's QWEST CORP 7.375% NOTES DUE 2051 (CO) position peaked at $13.3M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held QWEST CORP 7.375% NOTES DUE 2051 (CO) as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.