NPF
CTY

Norris Perne & French’s QWEST CORPORATION 6.125% NOTES DUE 2053 CTY Stock Holding History

Norris Perne & French’s Portfolio CTY Stock Details CTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,000
Closed -$379K – 219
2013
Q4 		$379K Hold
20,000
– – 0.07% 132
2013
Q3 		$423K Hold
20,000
– – 0.09% 125
2013
Q2 		$482K Buy
+20,000
New +$480K 0.1% 117

Other funds holding CTY

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
BAM
Banta Asset Management Newport Beach, California $99.5M AUM
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Norris Perne & French's CTY Position: Q1 2014 in Review

Norris Perne & French sold out of QWEST CORPORATION 6.125% NOTES DUE 2053 (CTY) in Q1 2014, closing a stake of 20,000 shares — an estimated $379K sold.

Norris Perne & French first reported a position in CTY in Q2 2013 and held it in 3 quarters. The position peaked at $482K in Q2 2013. 5 funds tracked by Wall St. Rank hold CTY as of Q1 2014.

  • Norris Perne & French reported no remaining QWEST CORPORATION 6.125% NOTES DUE 2053 position as of Q1 2014 after selling out during the quarter.
  • Norris Perne & French sold 20,000 QWEST CORPORATION 6.125% NOTES DUE 2053 shares in Q1 2014, an estimated $379K.
  • Norris Perne & French first reported a position in QWEST CORPORATION 6.125% NOTES DUE 2053 in Q2 2013 and held it in 3 quarters.
  • Norris Perne & French's QWEST CORPORATION 6.125% NOTES DUE 2053 position peaked at $482K in Q2 2013.
  • 5 funds tracked by Wall St. Rank held QWEST CORPORATION 6.125% NOTES DUE 2053 as of Q1 2014.

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