MassMutual Private Wealth & Trust’s Qwest Corporation CTX.CL Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio CTX.CL Stock Details CTX.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.11M	Sell	81,150 -2,050	-2%	-$52.8K	0.27%	106
2016 Q1	$2.12M	Buy	83,200 +3,725	+5%	+$95.1K	0.29%	95
2015 Q4	$2.04M	Buy	79,475 +58,575	+280%	+$1.52M	0.29%	91
2015 Q3	$526K	Buy	20,900 +5,250	+34%	+$137K	0.11%	182
2015 Q2	$405K	Sell	15,650 -21,825	-58%	-$570K	0.09%	191
2015 Q1	$986K	Buy	37,475 +7,800	+26%	+$205K	0.16%	147
2014 Q4	$774K	Buy	29,675 +8,775	+42%	+$227K	0.25%	106
2014 Q3	$526K	Buy	20,900 +5,250	+34%	+$136K	0.1%	179
2014 Q2	$405K	Buy	15,650 +8,250	+111%	+$214K	0.16%	120
2014 Q1	$187K	Buy	+7,400	New	+$182K	0.11%	131

Other funds holding CTX.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

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

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

MassMutual Private Wealth & Trust reduced its Qwest Corporation (CTX.CL) stake by 2.5% in Q2 2016, selling an estimated $52.8K and leaving 81,150 shares worth $2.11M. The position accounts for 0.27% of the portfolio, ranked #106.

MassMutual Private Wealth & Trust first reported a position in CTX.CL in Q1 2014 and has held it in 10 quarters since. The position peaked at $2.12M in Q1 2016. 7 funds tracked by Wall St. Rank hold CTX.CL as of Q2 2016.

MassMutual Private Wealth & Trust held 81,150 shares of Qwest Corporation worth $2.11M as of Q2 2016.
MassMutual Private Wealth & Trust sold 2,050 Qwest Corporation shares in Q2 2016, an estimated $52.8K.
Qwest Corporation made up 0.27% of MassMutual Private Wealth & Trust's portfolio in Q2 2016, its #106 holding.
MassMutual Private Wealth & Trust first reported a position in Qwest Corporation in Q1 2014 and has held it in 10 quarters since.
MassMutual Private Wealth & Trust's Qwest Corporation position peaked at $2.12M in Q1 2016.
7 funds tracked by Wall St. Rank held Qwest Corporation as of Q2 2016.

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