PPA
CTBB

Parametric Portfolio Associates’s Qwest Corp 6.5% Notes due 2056 CTBB Stock Holding History

Parametric Portfolio Associates’s Portfolio CTBB Stock Details CTBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15,930
Closed -$403K – 3906
2017
Q3 		$403K Buy
15,930
+362
+2% +$9.14K ﹤0.01% 3544
2017
Q2 		$389K Sell
15,568
-2,149
-12% -$53.5K ﹤0.01% 3509
2017
Q1 		$440K Sell
17,717
-2,388
-12% -$58.5K ﹤0.01% 3253
2016
Q4 		$459K Buy
+20,105
New +$491K ﹤0.01% 3230

Other funds holding CTBB

KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

Parametric Portfolio Associates's CTBB Position: Q4 2017 in Review

Parametric Portfolio Associates sold out of Qwest Corp 6.5% Notes due 2056 (CTBB) in Q4 2017, closing a stake of 15,930 shares — an estimated $403K sold.

Parametric Portfolio Associates first reported a position in CTBB in Q4 2016 and held it in 4 quarters. The position peaked at $459K in Q4 2016. 1 fund tracked by Wall St. Rank holds CTBB as of Q4 2017.

  • Parametric Portfolio Associates reported no remaining Qwest Corp 6.5% Notes due 2056 position as of Q4 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 15,930 Qwest Corp 6.5% Notes due 2056 shares in Q4 2017, an estimated $403K.
  • Parametric Portfolio Associates first reported a position in Qwest Corp 6.5% Notes due 2056 in Q4 2016 and held it in 4 quarters.
  • Parametric Portfolio Associates's Qwest Corp 6.5% Notes due 2056 position peaked at $459K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Qwest Corp 6.5% Notes due 2056 as of Q4 2017.

Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.