Janney Montgomery Scott
CTY

Janney Montgomery Scott’s QWEST CORPORATION 6.125% NOTES DUE 2053 CTY Stock Holding History

Janney Montgomery Scott’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
2015
Q2 		– Sell
-22,555
Closed -$564K – 2260
2015
Q1 		$564K Buy
22,555
+4,518
+25% +$111K 0.01% 1276
2014
Q4 		$435K Buy
18,037
+8,460
+88% +$202K 0.01% 1413
2014
Q3 		$222K Buy
+9,577
New +$226K ﹤0.01% 1888

Other funds holding CTY

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
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Janney Montgomery Scott's CTY Position: Q2 2015 in Review

Janney Montgomery Scott sold out of QWEST CORPORATION 6.125% NOTES DUE 2053 (CTY) in Q2 2015, closing a stake of 22,555 shares — an estimated $564K sold.

Janney Montgomery Scott first reported a position in CTY in Q3 2014 and held it in 3 quarters. The position peaked at $564K in Q1 2015. 6 funds tracked by Wall St. Rank hold CTY as of Q2 2015.

  • Janney Montgomery Scott reported no remaining QWEST CORPORATION 6.125% NOTES DUE 2053 position as of Q2 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 22,555 QWEST CORPORATION 6.125% NOTES DUE 2053 shares in Q2 2015, an estimated $564K.
  • Janney Montgomery Scott first reported a position in QWEST CORPORATION 6.125% NOTES DUE 2053 in Q3 2014 and held it in 3 quarters.
  • Janney Montgomery Scott's QWEST CORPORATION 6.125% NOTES DUE 2053 position peaked at $564K in Q1 2015.
  • 6 funds tracked by Wall St. Rank held QWEST CORPORATION 6.125% NOTES DUE 2053 as of Q2 2015.

Based on Janney Montgomery Scott's 13F filing for Q2 2015, filed 4 Aug 2015.