PPA
CTQ.CL

Parametric Portfolio Associates’s QWEST CORP 7.375% NOTES DUE 2051 (CO) CTQ.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio CTQ.CL Stock Details CTQ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,263
Closed -$347K – 3859
2014
Q1 		$347K Buy
13,263
+377
+3% +$9.53K ﹤0.01% 3366
2013
Q4 		$298K Sell
12,886
-466
-3% -$11.5K ﹤0.01% 3426
2013
Q3 		$334K Buy
13,352
+1,168
+10% +$29.3K ﹤0.01% 3335
2013
Q2 		$322K Buy
+12,184
New +$327K ﹤0.01% 3244

Other funds holding CTQ.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Parametric Portfolio Associates's CTQ.CL Position: Q2 2014 in Review

Parametric Portfolio Associates sold out of QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) in Q2 2014, closing a stake of 13,263 shares — an estimated $347K sold.

Parametric Portfolio Associates first reported a position in CTQ.CL in Q2 2013 and held it in 4 quarters. The position peaked at $347K in Q1 2014. 10 funds tracked by Wall St. Rank hold CTQ.CL as of Q2 2014.

  • Parametric Portfolio Associates reported no remaining QWEST CORP 7.375% NOTES DUE 2051 (CO) position as of Q2 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 13,263 QWEST CORP 7.375% NOTES DUE 2051 (CO) shares in Q2 2014, an estimated $347K.
  • Parametric Portfolio Associates first reported a position in QWEST CORP 7.375% NOTES DUE 2051 (CO) in Q2 2013 and held it in 4 quarters.
  • Parametric Portfolio Associates's QWEST CORP 7.375% NOTES DUE 2051 (CO) position peaked at $347K in Q1 2014.
  • 10 funds tracked by Wall St. Rank held QWEST CORP 7.375% NOTES DUE 2051 (CO) as of Q2 2014.

Based on Parametric Portfolio Associates's 13F filing for Q2 2014, filed 12 Aug 2014.