PSC
CTQ.CL

Prentiss Smith & Co’s QWEST CORP 7.375% NOTES DUE 2051 (CO) CTQ.CL Stock Holding History

Prentiss Smith & Co’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
2016
Q1 		– Sell
-450
Closed -$11K – 355
2015
Q4 		$11K Hold
450
– – 0.01% 237
2015
Q3 		$11K Buy
+450
New +$11.7K 0.01% 217

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Prentiss Smith & Co's CTQ.CL Position: Q1 2016 in Review

Prentiss Smith & Co sold out of QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) in Q1 2016, closing a stake of 450 shares — an estimated $11K sold.

Prentiss Smith & Co first reported a position in CTQ.CL in Q3 2015 and held it in 2 quarters. The position peaked at $11K in Q4 2015. 6 funds tracked by Wall St. Rank hold CTQ.CL as of Q1 2016.

  • Prentiss Smith & Co reported no remaining QWEST CORP 7.375% NOTES DUE 2051 (CO) position as of Q1 2016 after selling out during the quarter.
  • Prentiss Smith & Co sold 450 QWEST CORP 7.375% NOTES DUE 2051 (CO) shares in Q1 2016, an estimated $11K.
  • Prentiss Smith & Co first reported a position in QWEST CORP 7.375% NOTES DUE 2051 (CO) in Q3 2015 and held it in 2 quarters.
  • Prentiss Smith & Co's QWEST CORP 7.375% NOTES DUE 2051 (CO) position peaked at $11K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held QWEST CORP 7.375% NOTES DUE 2051 (CO) as of Q1 2016.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.