Norris Perne & French’s Qwest Corporation CTU.CL Stock Holding History

Norris Perne & French’s Portfolio CTU.CL Stock Details CTU.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-50,625	Closed	-$1.11M	–	201
2013 Q4	$1.11M	Hold	50,625	–	–	0.21%	83
2013 Q3	$1.22M	Sell	50,625 -550	-1%	-$13.6K	0.25%	78
2013 Q2	$1.33M	Buy	+51,175	New	+$1.36M	0.28%	76

Other funds holding CTU.CL

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

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

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Norris Perne & French's CTU.CL Position: Q1 2014 in Review

Norris Perne & French sold out of Qwest Corporation (CTU.CL) in Q1 2014, closing a stake of 50,625 shares — an estimated $1.11M sold.

Norris Perne & French first reported a position in CTU.CL in Q2 2013 and held it in 3 quarters. The position peaked at $1.33M in Q2 2013. 7 funds tracked by Wall St. Rank hold CTU.CL as of Q1 2014.

Norris Perne & French reported no remaining Qwest Corporation position as of Q1 2014 after selling out during the quarter.
Norris Perne & French sold 50,625 Qwest Corporation shares in Q1 2014, an estimated $1.11M.
Norris Perne & French first reported a position in Qwest Corporation in Q2 2013 and held it in 3 quarters.
Norris Perne & French's Qwest Corporation position peaked at $1.33M in Q2 2013.
7 funds tracked by Wall St. Rank held Qwest Corporation as of Q1 2014.

Based on Norris Perne & French's 13F filing for Q1 2014, filed 14 Apr 2014.