HW
CTY

Hancock Whitney’s QWEST CORPORATION 6.125% NOTES DUE 2053 CTY Stock Holding History

Hancock Whitney’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
2017
Q2 		– Sell
-20,000
Closed -$496K – 632
2017
Q1 		$496K Hold
20,000
– – 0.02% 442
2016
Q4 		$454K Hold
20,000
– – 0.02% 457
2016
Q3 		$509K Hold
20,000
– – 0.02% 436
2016
Q2 		$510K Hold
20,000
– – 0.02% 437
2016
Q1 		$489K Hold
20,000
– – 0.02% 449
2015
Q4 		$497K Hold
20,000
– – 0.02% 438
2015
Q3 		$480K Hold
20,000
– – 0.02% 447
2015
Q2 		$500K Hold
20,000
– – 0.02% 439
2015
Q1 		$500K Hold
20,000
– – 0.02% 439
2014
Q4 		$482K Hold
20,000
– – 0.02% 432
2014
Q3 		$464K Hold
20,000
– – 0.02% 402
2014
Q2 		$466K Hold
20,000
– – 0.02% 409
2014
Q1 		$441K Hold
20,000
– – 0.02% 425
2013
Q4 		$379K Hold
20,000
– – 0.02% 431
2013
Q3 		$423K Hold
20,000
– – 0.02% 394
2013
Q2 		$482K Buy
+20,000
New +$480K 0.02% 358

Other funds holding CTY

KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

Hancock Whitney's CTY Position: Q2 2017 in Review

Hancock Whitney sold out of QWEST CORPORATION 6.125% NOTES DUE 2053 (CTY) in Q2 2017, closing a stake of 20,000 shares — an estimated $496K sold.

Hancock Whitney first reported a position in CTY in Q2 2013 and held it in 16 quarters. The position peaked at $510K in Q2 2016. 1 fund tracked by Wall St. Rank holds CTY as of Q2 2017.

  • Hancock Whitney reported no remaining QWEST CORPORATION 6.125% NOTES DUE 2053 position as of Q2 2017 after selling out during the quarter.
  • Hancock Whitney sold 20,000 QWEST CORPORATION 6.125% NOTES DUE 2053 shares in Q2 2017, an estimated $496K.
  • Hancock Whitney first reported a position in QWEST CORPORATION 6.125% NOTES DUE 2053 in Q2 2013 and held it in 16 quarters.
  • Hancock Whitney's QWEST CORPORATION 6.125% NOTES DUE 2053 position peaked at $510K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held QWEST CORPORATION 6.125% NOTES DUE 2053 as of Q2 2017.

Based on Hancock Whitney's 13F filing for Q2 2017, filed 11 Aug 2017.