Private Trust Company’s Qwest Corporation CTW.CL Stock Holding History

Private Trust Company’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
2014 Q4	–	Sell	-400	Closed	-$10K	–	1457
2014 Q3	$10K	Hold	400	–	–	﹤0.01%	1128
2014 Q2	$11K	Hold	400	–	–	﹤0.01%	1067
2014 Q1	$11K	Hold	400	–	–	﹤0.01%	950
2013 Q4	$9K	Hold	400	–	–	﹤0.01%	1006
2013 Q3	$10K	Buy	+400	New	+$10.2K	﹤0.01%	923

Other funds holding CTW.CL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Private Trust Company sold out of Qwest Corporation (CTW.CL) in Q4 2014, closing a stake of 400 shares — an estimated $10K sold.

Private Trust Company first reported a position in CTW.CL in Q3 2013 and held it in 5 quarters. The position peaked at $11K in Q2 2014. 3 funds tracked by Wall St. Rank hold CTW.CL as of Q4 2014.

Private Trust Company reported no remaining Qwest Corporation position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 400 Qwest Corporation shares in Q4 2014, an estimated $10K.
Private Trust Company first reported a position in Qwest Corporation in Q3 2013 and held it in 5 quarters.
Private Trust Company's Qwest Corporation position peaked at $11K in Q2 2014.
3 funds tracked by Wall St. Rank held Qwest Corporation as of Q4 2014.

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