CQS Cayman’s Verizon VZ Stock Holding History

CQS Cayman’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-174,900	Closed	-$8.32M	–	138
2014 Q1	$8.32M	Buy	+174,900	New	+$8.27M	0.67%	42

Other funds holding VZ

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CQS Cayman's VZ Position: Q2 2014 in Review

CQS Cayman sold out of Verizon (VZ) in Q2 2014, closing a stake of 174,900 shares — an estimated $8.32M sold.

CQS Cayman first reported a position in VZ in Q1 2014 and held it in 1 quarter. The position peaked at $8.32M in Q1 2014. 1,706 funds tracked by Wall St. Rank hold VZ as of Q2 2014.

CQS Cayman reported no remaining Verizon position as of Q2 2014 after selling out during the quarter.
CQS Cayman sold 174,900 Verizon shares in Q2 2014, an estimated $8.32M.
CQS Cayman first reported a position in Verizon in Q1 2014 and held it in 1 quarter.
CQS Cayman's Verizon position peaked at $8.32M in Q1 2014.
1,706 funds tracked by Wall St. Rank held Verizon as of Q2 2014.

Based on CQS Cayman's 13F filing for Q2 2014, filed 11 Aug 2014.