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 $3.01B AUM 21.97% 1-Year Est. Return