CNB
UZA

City National Bank’s United States Cellular Corp. 6.95% Senior Notes due 2060 UZA Stock Holding History

City National Bank’s Portfolio UZA Stock Details UZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$221K Sell
8,727
-1,301
-13% -$32.8K ﹤0.01% 758
2015
Q2 		$248K Sell
10,028
-730
-7% -$18.5K ﹤0.01% 767
2015
Q1 		$273K Buy
10,758
+1,700
+19% +$42.6K ﹤0.01% 734
2014
Q4 		$221K Sell
9,058
-760
-8% -$19.1K ﹤0.01% 784
2014
Q3 		$248K Sell
9,818
-520
-5% -$13.1K ﹤0.01% 791
2014
Q2 		$264K Sell
10,338
-4,593
-31% -$116K ﹤0.01% 787
2014
Q1 		$379K Sell
14,931
-14,510
-49% -$358K 0.01% 608
2013
Q4 		$667K Sell
29,441
-123,394
-81% -$2.97M 0.01% 506
2013
Q3 		$3.69M Sell
152,835
-329,170
-68% -$8.1M 0.07% 244
2013
Q2 		$12.2M Buy
+482,005
New +$12.7M 0.23% 130

Other funds holding UZA

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

City National Bank's UZA Position: Q3 2015 in Review

City National Bank reduced its United States Cellular Corp. 6.95% Senior Notes due 2060 (UZA) stake by 13% in Q3 2015, selling an estimated $32.8K and leaving 8,727 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #758.

City National Bank first reported a position in UZA in Q2 2013 and has held it in 10 quarters since. The position peaked at $12.2M in Q2 2013. 4 funds tracked by Wall St. Rank hold UZA as of Q3 2015.

  • City National Bank held 8,727 shares of United States Cellular Corp. 6.95% Senior Notes due 2060 worth $221K as of Q3 2015.
  • City National Bank sold 1,301 United States Cellular Corp. 6.95% Senior Notes due 2060 shares in Q3 2015, an estimated $32.8K.
  • United States Cellular Corp. 6.95% Senior Notes due 2060 made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #758 holding.
  • City National Bank first reported a position in United States Cellular Corp. 6.95% Senior Notes due 2060 in Q2 2013 and has held it in 10 quarters since.
  • City National Bank's United States Cellular Corp. 6.95% Senior Notes due 2060 position peaked at $12.2M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held United States Cellular Corp. 6.95% Senior Notes due 2060 as of Q3 2015.

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