PPA
CTW.CL

Parametric Portfolio Associates’s Qwest Corporation CTW.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio CTW.CL Stock Details CTW.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,042
Closed -$259K – 3821
2016
Q2 		$259K Sell
10,042
-270
-3% -$6.99K ﹤0.01% 3510
2016
Q1 		$265K Buy
10,312
+452
+5% +$11.6K ﹤0.01% 3649
2015
Q4 		$253K Buy
+9,860
New +$256K ﹤0.01% 3629
2015
Q3 		– Sell
-9,619
Closed -$251K – 3422
2015
Q2 		$251K Buy
9,619
+207
+2% +$5.49K ﹤0.01% 3662
2015
Q1 		$251K Buy
9,412
+354
+4% +$9.54K ﹤0.01% 3655
2014
Q4 		$244K Sell
9,058
-1,778
-16% -$47.5K ﹤0.01% 3691
2014
Q3 		$282K Sell
10,836
-4,031
-27% -$107K ﹤0.01% 3488
2014
Q2 		$394K Sell
14,867
-310
-2% -$8.23K ﹤0.01% 3364
2014
Q1 		$399K Buy
15,177
+518
+4% +$13.2K ﹤0.01% 3301
2013
Q4 		$343K Buy
14,659
+1,402
+11% +$34.9K ﹤0.01% 3362
2013
Q3 		$334K Buy
13,257
+1,177
+10% +$29.9K ﹤0.01% 3334
2013
Q2 		$322K Buy
+12,080
New +$327K ﹤0.01% 3243

Other funds holding CTW.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parametric Portfolio Associates's CTW.CL Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of Qwest Corporation (CTW.CL) in Q3 2016, closing a stake of 10,042 shares — an estimated $259K sold.

Parametric Portfolio Associates first reported a position in CTW.CL in Q2 2013 and held it in 12 quarters. The position peaked at $399K in Q1 2014. 2 funds tracked by Wall St. Rank hold CTW.CL as of Q3 2016.

  • Parametric Portfolio Associates reported no remaining Qwest Corporation position as of Q3 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,042 Qwest Corporation shares in Q3 2016, an estimated $259K.
  • Parametric Portfolio Associates first reported a position in Qwest Corporation in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's Qwest Corporation position peaked at $399K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Qwest Corporation as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.