Mid Continent Capital’s Verizon VZ Stock Holding History

Mid Continent Capital’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$624K	Sell	14,348 -14,578	-50%	-$673K	0.04%	182
2015 Q2	$1.35M	Sell	28,926 -2,382	-8%	-$117K	0.07%	163
2015 Q1	$1.52M	Sell	31,308 -1,660	-5%	-$80.1K	0.08%	154
2014 Q4	$1.54M	Sell	32,968 -5,526	-14%	-$270K	0.09%	145
2014 Q3	$1.92M	Sell	38,494 -3,422	-8%	-$170K	0.11%	136
2014 Q2	$2.05M	Buy	41,916 +9,006	+27%	+$436K	0.12%	133
2014 Q1	$1.57M	Buy	32,910 +26,642	+425%	+$1.26M	0.09%	148
2013 Q4	$308K	Sell	6,268 -500	-7%	-$24.6K	0.02%	264
2013 Q3	$316K	Sell	6,768 -944	-12%	-$46.1K	0.02%	253
2013 Q2	$388K	Buy	+7,712	New	+$394K	0.03%	224

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mid Continent Capital's VZ Position: Q3 2015 in Review

Mid Continent Capital reduced its Verizon (VZ) stake by 50% in Q3 2015, selling an estimated $673K and leaving 14,348 shares worth $624K. The position accounts for 0.04% of the portfolio, ranked #182.

Mid Continent Capital first reported a position in VZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.05M in Q2 2014. 1,809 funds tracked by Wall St. Rank hold VZ as of Q3 2015.

Mid Continent Capital held 14,348 shares of Verizon worth $624K as of Q3 2015.
Mid Continent Capital sold 14,578 Verizon shares in Q3 2015, an estimated $673K.
Verizon made up 0.04% of Mid Continent Capital's portfolio in Q3 2015, its #182 holding.
Mid Continent Capital first reported a position in Verizon in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Verizon position peaked at $2.05M in Q2 2014.
1,809 funds tracked by Wall St. Rank held Verizon as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.