Geneva Advisors’s Qwest Corporation CTU.CL Stock Holding History

Geneva Advisors’s Portfolio CTU.CL Stock Details CTU.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-43,150	Closed	-$1.12M	–	743
2014 Q2	$1.12M	Hold	43,150	–	–	0.02%	293
2014 Q1	$1.09M	Sell	43,150 -200	-0.5%	-$4.91K	0.02%	286
2013 Q4	$948K	Buy	43,350 +100	+0.2%	+$2.38K	0.02%	263
2013 Q3	$1.04M	Buy	43,250 +750	+2%	+$18.5K	0.02%	244
2013 Q2	$1.1M	Buy	+42,500	New	+$1.13M	0.03%	207

Other funds holding CTU.CL

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

KIA

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

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Geneva Advisors's CTU.CL Position: Q3 2014 in Review

Geneva Advisors sold out of Qwest Corporation (CTU.CL) in Q3 2014, closing a stake of 43,150 shares — an estimated $1.12M sold.

Geneva Advisors first reported a position in CTU.CL in Q2 2013 and held it in 5 quarters. The position peaked at $1.12M in Q2 2014. 6 funds tracked by Wall St. Rank hold CTU.CL as of Q3 2014.

Geneva Advisors reported no remaining Qwest Corporation position as of Q3 2014 after selling out during the quarter.
Geneva Advisors sold 43,150 Qwest Corporation shares in Q3 2014, an estimated $1.12M.
Geneva Advisors first reported a position in Qwest Corporation in Q2 2013 and held it in 5 quarters.
Geneva Advisors's Qwest Corporation position peaked at $1.12M in Q2 2014.
6 funds tracked by Wall St. Rank held Qwest Corporation as of Q3 2014.

Based on Geneva Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.