Hancock Whitney’s Qwest Corp 6.75% Notes due 2057 CTDD Stock Holding History

Hancock Whitney’s Portfolio CTDD Stock Details CTDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,000	Closed	-$438K	–	553
2018 Q1	$438K	Hold	20,000	–	–	0.02%	441
2017 Q4	$458K	Hold	20,000	–	–	0.02%	453
2017 Q3	$510K	Hold	20,000	–	–	0.02%	428
2017 Q2	$507K	Buy	+20,000	New	+$503K	0.02%	430

Other funds holding CTDD

KIA

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

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Hancock Whitney's CTDD Position: Q2 2018 in Review

Hancock Whitney sold out of Qwest Corp 6.75% Notes due 2057 (CTDD) in Q2 2018, closing a stake of 20,000 shares — an estimated $438K sold.

Hancock Whitney first reported a position in CTDD in Q2 2017 and held it in 4 quarters. The position peaked at $510K in Q3 2017. 3 funds tracked by Wall St. Rank hold CTDD as of Q2 2018.

Hancock Whitney reported no remaining Qwest Corp 6.75% Notes due 2057 position as of Q2 2018 after selling out during the quarter.
Hancock Whitney sold 20,000 Qwest Corp 6.75% Notes due 2057 shares in Q2 2018, an estimated $438K.
Hancock Whitney first reported a position in Qwest Corp 6.75% Notes due 2057 in Q2 2017 and held it in 4 quarters.
Hancock Whitney's Qwest Corp 6.75% Notes due 2057 position peaked at $510K in Q3 2017.
3 funds tracked by Wall St. Rank held Qwest Corp 6.75% Notes due 2057 as of Q2 2018.

Based on Hancock Whitney's 13F filing for Q2 2018, filed 14 Aug 2018.