OSNBOA
CTY

Old Second National Bank of Aurora’s QWEST CORPORATION 6.125% NOTES DUE 2053 CTY Stock Holding History

Old Second National Bank of Aurora’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
2015
Q2 		– Sell
-200
Closed -$5K – 359
2015
Q1 		$5K Buy
+200
New +$4.93K ﹤0.01% 309

Other funds holding CTY

BAM
Banta Asset Management Newport Beach, California $112M AUM
HW
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
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Old Second National Bank of Aurora's CTY Position: Q2 2015 in Review

Old Second National Bank of Aurora sold out of QWEST CORPORATION 6.125% NOTES DUE 2053 (CTY) in Q2 2015, closing a stake of 200 shares — an estimated $5K sold.

Old Second National Bank of Aurora first reported a position in CTY in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 6 funds tracked by Wall St. Rank hold CTY as of Q2 2015.

  • Old Second National Bank of Aurora reported no remaining QWEST CORPORATION 6.125% NOTES DUE 2053 position as of Q2 2015 after selling out during the quarter.
  • Old Second National Bank of Aurora sold 200 QWEST CORPORATION 6.125% NOTES DUE 2053 shares in Q2 2015, an estimated $5K.
  • Old Second National Bank of Aurora first reported a position in QWEST CORPORATION 6.125% NOTES DUE 2053 in Q1 2015 and held it in 1 quarter.
  • Old Second National Bank of Aurora's QWEST CORPORATION 6.125% NOTES DUE 2053 position peaked at $5K in Q1 2015.
  • 6 funds tracked by Wall St. Rank held QWEST CORPORATION 6.125% NOTES DUE 2053 as of Q2 2015.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2015, filed 29 Jul 2015.