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

GlobalBridge’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
2014 Q1	$211K	Buy	+8,087	New	+$204K	0.1%	317

Other funds holding CTQ.CL

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

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

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

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

GlobalBridge's CTQ.CL Position: Q1 2014 in Review

GlobalBridge opened a new position in QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) in Q1 2014: 8,087 shares worth $211K. The stake represents 0.1% of the portfolio and ranks #317 among its holdings.

13 funds tracked by Wall St. Rank hold CTQ.CL as of Q1 2014.

GlobalBridge held 8,087 shares of QWEST CORP 7.375% NOTES DUE 2051 (CO) worth $211K as of Q1 2014.
QWEST CORP 7.375% NOTES DUE 2051 (CO) was a new GlobalBridge position in Q1 2014.
QWEST CORP 7.375% NOTES DUE 2051 (CO) made up 0.1% of GlobalBridge's portfolio in Q1 2014, its #317 holding.
13 funds tracked by Wall St. Rank held QWEST CORP 7.375% NOTES DUE 2051 (CO) as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.