JWM
CTY

Jacobus Wealth Management’s QWEST CORPORATION 6.125% NOTES DUE 2053 CTY Stock Holding History

Jacobus Wealth Management’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
2016
Q4 		– Sell
-5,000
Closed -$127K – 232
2016
Q3 		$127K Hold
5,000
– – 0.04% 206
2016
Q2 		$128K Hold
5,000
– – 0.04% 194
2016
Q1 		$122K Hold
5,000
– – 0.04% 248
2015
Q4 		$124K Hold
5,000
– – 0.04% 255
2015
Q3 		$120K Hold
5,000
– – 0.04% 263
2015
Q2 		$125K Hold
5,000
– – 0.03% 274
2015
Q1 		$125K Hold
5,000
– – 0.03% 271
2014
Q4 		$121K Hold
5,000
– – 0.03% 264
2014
Q3 		$116K Buy
+5,000
New +$118K 0.03% 274

Other funds holding CTY

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 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
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Jacobus Wealth Management's CTY Position: Q4 2016 in Review

Jacobus Wealth Management sold out of QWEST CORPORATION 6.125% NOTES DUE 2053 (CTY) in Q4 2016, closing a stake of 5,000 shares — an estimated $127K sold.

Jacobus Wealth Management first reported a position in CTY in Q3 2014 and held it in 9 quarters. The position peaked at $128K in Q2 2016. 6 funds tracked by Wall St. Rank hold CTY as of Q4 2016.

  • Jacobus Wealth Management reported no remaining QWEST CORPORATION 6.125% NOTES DUE 2053 position as of Q4 2016 after selling out during the quarter.
  • Jacobus Wealth Management sold 5,000 QWEST CORPORATION 6.125% NOTES DUE 2053 shares in Q4 2016, an estimated $127K.
  • Jacobus Wealth Management first reported a position in QWEST CORPORATION 6.125% NOTES DUE 2053 in Q3 2014 and held it in 9 quarters.
  • Jacobus Wealth Management's QWEST CORPORATION 6.125% NOTES DUE 2053 position peaked at $128K in Q2 2016.
  • 6 funds tracked by Wall St. Rank held QWEST CORPORATION 6.125% NOTES DUE 2053 as of Q4 2016.

Based on Jacobus Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.