KIA
CTAA

KCM Investment Advisors’s Qwest Corporation 7% Notes due 2056 CTAA Stock Holding History

KCM Investment Advisors’s Portfolio CTAA Stock Details CTAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-133,293
Closed -$2.76M – 420
2018
Q4 		$2.76M Sell
133,293
-3,050
-2% -$74.3K 0.18% 113
2018
Q3 		$3.43M Buy
136,343
+200
+0.1% +$4.94K 0.2% 102
2018
Q2 		$3.33M Sell
136,143
-2,450
-2% -$59.6K 0.21% 105
2018
Q1 		$3.31M Sell
138,593
-9,150
-6% -$215K 0.2% 114
2017
Q4 		$3.65M Buy
147,743
+800
+0.5% +$20.4K 0.21% 113
2017
Q3 		$3.96M Buy
146,943
+12,650
+9% +$337K 0.24% 105
2017
Q2 		$3.56M Buy
134,293
+15,075
+13% +$404K 0.22% 117
2017
Q1 		$3.15M Buy
119,218
+38,768
+48% +$1.02M 0.2% 125
2016
Q4 		$2.02M Buy
80,450
+29,650
+58% +$774K 0.14% 174
2016
Q3 		$1.4M Buy
50,800
+20,100
+65% +$547K 0.1% 215
2016
Q2 		$816K Buy
30,700
+2,500
+9% +$64.8K 0.06% 273
2016
Q1 		$725K Buy
+28,200
New +$709K 0.05% 280

Other funds holding CTAA

WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

KCM Investment Advisors's CTAA Position: Q1 2019 in Review

KCM Investment Advisors sold out of Qwest Corporation 7% Notes due 2056 (CTAA) in Q1 2019, closing a stake of 133,293 shares — an estimated $2.76M sold.

KCM Investment Advisors first reported a position in CTAA in Q1 2016 and held it in 12 quarters. The position peaked at $3.96M in Q3 2017. 2 funds tracked by Wall St. Rank hold CTAA as of Q1 2019.

  • KCM Investment Advisors reported no remaining Qwest Corporation 7% Notes due 2056 position as of Q1 2019 after selling out during the quarter.
  • KCM Investment Advisors sold 133,293 Qwest Corporation 7% Notes due 2056 shares in Q1 2019, an estimated $2.76M.
  • KCM Investment Advisors first reported a position in Qwest Corporation 7% Notes due 2056 in Q1 2016 and held it in 12 quarters.
  • KCM Investment Advisors's Qwest Corporation 7% Notes due 2056 position peaked at $3.96M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Qwest Corporation 7% Notes due 2056 as of Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.