PTC
UZA

Private Trust Company’s United States Cellular Corp. 6.95% Senior Notes due 2060 UZA Stock Holding History

Private Trust Company’s Portfolio UZA Stock Details UZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,120
Closed -$232K – 380
2017
Q1 		$232K Sell
9,120
-3,380
-27% -$85.9K 0.05% 321
2016
Q4 		$312K Hold
12,500
– – 0.07% 266
2016
Q3 		$330K Hold
12,500
– – 0.08% 257
2016
Q2 		$322K Buy
12,500
+3,500
+39% +$89.2K 0.08% 247
2016
Q1 		$229K Buy
+9,000
New +$227K 0.06% 271
2014
Q4 		– Sell
-7,000
Closed -$177K – 1741
2014
Q3 		$177K Hold
7,000
– – 0.06% 293
2014
Q2 		$178K Buy
+7,000
New +$177K 0.06% 302

Other funds holding UZA

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Private Trust Company's UZA Position: Q2 2017 in Review

Private Trust Company sold out of United States Cellular Corp. 6.95% Senior Notes due 2060 (UZA) in Q2 2017, closing a stake of 9,120 shares — an estimated $232K sold.

Private Trust Company first reported a position in UZA in Q2 2014 and held it in 7 quarters. The position peaked at $330K in Q3 2016. 2 funds tracked by Wall St. Rank hold UZA as of Q2 2017.

  • Private Trust Company reported no remaining United States Cellular Corp. 6.95% Senior Notes due 2060 position as of Q2 2017 after selling out during the quarter.
  • Private Trust Company sold 9,120 United States Cellular Corp. 6.95% Senior Notes due 2060 shares in Q2 2017, an estimated $232K.
  • Private Trust Company first reported a position in United States Cellular Corp. 6.95% Senior Notes due 2060 in Q2 2014 and held it in 7 quarters.
  • Private Trust Company's United States Cellular Corp. 6.95% Senior Notes due 2060 position peaked at $330K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held United States Cellular Corp. 6.95% Senior Notes due 2060 as of Q2 2017.

Based on Private Trust Company's 13F filing for Q2 2017, filed 11 Jul 2017.