GA
CTY

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

Geneva Advisors’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
2014
Q3 		– Sell
-13,000
Closed -$303K – 758
2014
Q2 		$303K Hold
13,000
– – 0.01% 515
2014
Q1 		$286K Buy
+13,000
New +$272K 0.01% 492

Other funds holding CTY

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
BAM
Banta Asset Management Newport Beach, California $99.5M AUM
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geneva Advisors's CTY Position: Q3 2014 in Review

Geneva Advisors sold out of QWEST CORPORATION 6.125% NOTES DUE 2053 (CTY) in Q3 2014, closing a stake of 13,000 shares — an estimated $303K sold.

Geneva Advisors first reported a position in CTY in Q1 2014 and held it in 2 quarters. The position peaked at $303K in Q2 2014. 8 funds tracked by Wall St. Rank hold CTY as of Q3 2014.

  • Geneva Advisors reported no remaining QWEST CORPORATION 6.125% NOTES DUE 2053 position as of Q3 2014 after selling out during the quarter.
  • Geneva Advisors sold 13,000 QWEST CORPORATION 6.125% NOTES DUE 2053 shares in Q3 2014, an estimated $303K.
  • Geneva Advisors first reported a position in QWEST CORPORATION 6.125% NOTES DUE 2053 in Q1 2014 and held it in 2 quarters.
  • Geneva Advisors's QWEST CORPORATION 6.125% NOTES DUE 2053 position peaked at $303K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held QWEST CORPORATION 6.125% NOTES DUE 2053 as of Q3 2014.

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