MassMutual Private Wealth & Trust’s QWEST CORP 7.375% NOTES DUE 2051 (CO) CTQ.CL Stock Holding History

MassMutual Private Wealth & Trust’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
2016 Q2	$360K	Sell	13,525 -200	-1%	-$5.16K	0.05%	240
2016 Q1	$350K	Sell	13,725 -1,575	-10%	-$39.9K	0.05%	238
2015 Q4	$389K	Sell	15,300 -11,775	-43%	-$301K	0.06%	226
2015 Q3	$704K	Sell	27,075 -2,250	-8%	-$58.5K	0.15%	147
2015 Q2	$775K	Buy	29,325 +7,200	+33%	+$188K	0.17%	140
2015 Q1	$581K	Sell	22,125 -4,450	-17%	-$118K	0.1%	201
2014 Q4	$712K	Sell	26,575 -500	-2%	-$13.2K	0.23%	115
2014 Q3	$704K	Sell	27,075 -2,250	-8%	-$59.1K	0.14%	147
2014 Q2	$775K	Sell	29,325 -700	-2%	-$18.5K	0.31%	84
2014 Q1	$785K	Buy	30,025 +18,850	+169%	+$476K	0.46%	65
2013 Q4	$258K	Buy	+11,175	New	+$275K	0.24%	85

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

MassMutual Private Wealth & Trust's CTQ.CL Position: Q2 2016 in Review

MassMutual Private Wealth & Trust reduced its QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) stake by 1.5% in Q2 2016, selling an estimated $5.16K and leaving 13,525 shares worth $360K. The position accounts for 0.05% of the portfolio, ranked #240.

MassMutual Private Wealth & Trust first reported a position in CTQ.CL in Q4 2013 and has held it in 11 quarters since. The position peaked at $785K in Q1 2014. 6 funds tracked by Wall St. Rank hold CTQ.CL as of Q2 2016.

MassMutual Private Wealth & Trust held 13,525 shares of QWEST CORP 7.375% NOTES DUE 2051 (CO) worth $360K as of Q2 2016.
MassMutual Private Wealth & Trust sold 200 QWEST CORP 7.375% NOTES DUE 2051 (CO) shares in Q2 2016, an estimated $5.16K.
QWEST CORP 7.375% NOTES DUE 2051 (CO) made up 0.05% of MassMutual Private Wealth & Trust's portfolio in Q2 2016, its #240 holding.
MassMutual Private Wealth & Trust first reported a position in QWEST CORP 7.375% NOTES DUE 2051 (CO) in Q4 2013 and has held it in 11 quarters since.
MassMutual Private Wealth & Trust's QWEST CORP 7.375% NOTES DUE 2051 (CO) position peaked at $785K in Q1 2014.
6 funds tracked by Wall St. Rank held QWEST CORP 7.375% NOTES DUE 2051 (CO) as of Q2 2016.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.