PPA
CTX.CL

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

Parametric Portfolio Associates’s Portfolio CTX.CL Stock Details CTX.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,842
Closed -$223K – 4060
2017
Q1 		$223K Sell
8,842
-1,117
-11% -$28.3K ﹤0.01% 3559
2016
Q4 		$246K Sell
9,959
-1,800
-15% -$45.4K ﹤0.01% 3522
2016
Q3 		$301K Buy
11,759
+301
+3% +$7.86K ﹤0.01% 3420
2016
Q2 		$298K Sell
11,458
-370
-3% -$9.54K ﹤0.01% 3456
2016
Q1 		$302K Buy
11,828
+598
+5% +$15.3K ﹤0.01% 3602
2015
Q4 		$288K Buy
+11,230
New +$292K ﹤0.01% 3580
2015
Q3 		– Sell
-10,808
Closed -$277K – 3421
2015
Q2 		$277K Buy
10,808
+150
+1% +$3.92K ﹤0.01% 3616
2015
Q1 		$281K Buy
10,658
+383
+4% +$10.1K ﹤0.01% 3581
2014
Q4 		$268K Buy
+10,275
New +$266K ﹤0.01% 3639
2014
Q3 		– Sell
-10,142
Closed -$263K – 3904
2014
Q2 		$263K Sell
10,142
-236
-2% -$6.12K ﹤0.01% 3598
2014
Q1 		$262K Buy
10,378
+291
+3% +$7.16K ﹤0.01% 3507
2013
Q4 		$221K Sell
10,087
-371
-4% -$8.9K ﹤0.01% 3573
2013
Q3 		$255K Buy
10,458
+969
+10% +$23.9K ﹤0.01% 3476
2013
Q2 		$245K Buy
+9,489
New +$252K ﹤0.01% 3377

Other funds holding CTX.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
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Parametric Portfolio Associates's CTX.CL Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of Qwest Corporation (CTX.CL) in Q2 2017, closing a stake of 8,842 shares — an estimated $223K sold.

Parametric Portfolio Associates first reported a position in CTX.CL in Q2 2013 and held it in 14 quarters. The position peaked at $302K in Q1 2016. 4 funds tracked by Wall St. Rank hold CTX.CL as of Q2 2017.

  • Parametric Portfolio Associates reported no remaining Qwest Corporation position as of Q2 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 8,842 Qwest Corporation shares in Q2 2017, an estimated $223K.
  • Parametric Portfolio Associates first reported a position in Qwest Corporation in Q2 2013 and held it in 14 quarters.
  • Parametric Portfolio Associates's Qwest Corporation position peaked at $302K in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Qwest Corporation as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.