LTI
CTQ.CL

Laffer Tengler Investments’s QWEST CORP 7.375% NOTES DUE 2051 (CO) CTQ.CL Stock Holding History

Laffer Tengler Investments’s Portfolio CTQ.CL Stock Details CTQ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,717
Closed -$71K – 220
2014
Q1 		$71K Buy
2,717
+792
+41% +$20K 0.01% 192
2013
Q4 		$44.5K Buy
+1,925
New +$47.4K 0.01% 212
2013
Q3 		– Hold
0
– – – 203

Other funds holding CTQ.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Laffer Tengler Investments's CTQ.CL Position: Q2 2014 in Review

Laffer Tengler Investments sold out of QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) in Q2 2014, closing a stake of 2,717 shares — an estimated $71K sold.

Laffer Tengler Investments first reported a position in CTQ.CL in Q4 2013 and held it in 2 quarters. The position peaked at $71K in Q1 2014. 10 funds tracked by Wall St. Rank hold CTQ.CL as of Q2 2014.

  • Laffer Tengler Investments reported no remaining QWEST CORP 7.375% NOTES DUE 2051 (CO) position as of Q2 2014 after selling out during the quarter.
  • Laffer Tengler Investments sold 2,717 QWEST CORP 7.375% NOTES DUE 2051 (CO) shares in Q2 2014, an estimated $71K.
  • Laffer Tengler Investments first reported a position in QWEST CORP 7.375% NOTES DUE 2051 (CO) in Q4 2013 and held it in 2 quarters.
  • Laffer Tengler Investments's QWEST CORP 7.375% NOTES DUE 2051 (CO) position peaked at $71K in Q1 2014.
  • 10 funds tracked by Wall St. Rank held QWEST CORP 7.375% NOTES DUE 2051 (CO) as of Q2 2014.

Based on Laffer Tengler Investments's 13F filing for Q2 2014, filed 14 Aug 2014.