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

Private Trust Company’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
2014 Q4	–	Sell	-400	Closed	-$10K	–	1456
2014 Q3	$10K	Hold	400	–	–	﹤0.01%	1127
2014 Q2	$10K	Hold	400	–	–	﹤0.01%	1112
2014 Q1	$10K	Hold	400	–	–	﹤0.01%	996
2013 Q4	$9K	Hold	400	–	–	﹤0.01%	1005
2013 Q3	$10K	Buy	+400	New	+$9.88K	﹤0.01%	922

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

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

PPA

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

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

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

Private Trust Company first reported a position in CTX.CL in Q3 2013 and held it in 5 quarters. The position peaked at $10K in Q3 2014. 5 funds tracked by Wall St. Rank hold CTX.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 $10K in Q3 2014.
5 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.