Private Trust Company’s QWEST CORP 7.375% NOTES DUE 2051 (CO) CTQ.CL Stock Holding History

Private Trust Company’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 Q4	–	Sell	-400	Closed	-$10K	–	1556
2014 Q3	$10K	Hold	400	–	–	﹤0.01%	1129
2014 Q2	$11K	Hold	400	–	–	﹤0.01%	1068
2014 Q1	$10K	Hold	400	–	–	﹤0.01%	998
2013 Q4	$9K	Hold	400	–	–	﹤0.01%	1012
2013 Q3	$10K	Buy	+400	New	+$10.1K	﹤0.01%	926

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

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

Private Trust Company's CTQ.CL Position: Q4 2014 in Review

Private Trust Company sold out of QWEST CORP 7.375% NOTES DUE 2051 (CO) (CTQ.CL) in Q4 2014, closing a stake of 400 shares — an estimated $10K sold.

Private Trust Company first reported a position in CTQ.CL in Q3 2013 and held it in 5 quarters. The position peaked at $11K in Q2 2014. 8 funds tracked by Wall St. Rank hold CTQ.CL as of Q4 2014.

Private Trust Company reported no remaining QWEST CORP 7.375% NOTES DUE 2051 (CO) position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 400 QWEST CORP 7.375% NOTES DUE 2051 (CO) shares in Q4 2014, an estimated $10K.
Private Trust Company first reported a position in QWEST CORP 7.375% NOTES DUE 2051 (CO) in Q3 2013 and held it in 5 quarters.
Private Trust Company's QWEST CORP 7.375% NOTES DUE 2051 (CO) position peaked at $11K in Q2 2014.
8 funds tracked by Wall St. Rank held QWEST CORP 7.375% NOTES DUE 2051 (CO) as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.