SAM
CTY

SignalPoint Asset Management’s QWEST CORPORATION 6.125% NOTES DUE 2053 CTY Stock Holding History

SignalPoint Asset Management’s Portfolio CTY Stock Details CTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,700
Closed -$243K – 243
2016
Q4 		$243K Buy
10,700
+1,000
+10% +$24.2K 0.06% 227
2016
Q3 		$247K Hold
9,700
– – 0.07% 207
2016
Q2 		$247K Hold
9,700
– – 0.1% 200
2016
Q1 		$237K Hold
9,700
– – 0.1% 195
2015
Q4 		$241K Hold
9,700
– – 0.11% 163
2015
Q3 		$233K Hold
9,700
– – 0.11% 161
2015
Q2 		$242K Hold
9,700
– – 0.1% 165
2015
Q1 		$242K Buy
+9,700
New +$239K 0.1% 165

Other funds holding CTY

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

SignalPoint Asset Management's CTY Position: Q1 2017 in Review

SignalPoint Asset Management sold out of QWEST CORPORATION 6.125% NOTES DUE 2053 (CTY) in Q1 2017, closing a stake of 10,700 shares — an estimated $243K sold.

SignalPoint Asset Management first reported a position in CTY in Q1 2015 and held it in 8 quarters. The position peaked at $247K in Q3 2016. 4 funds tracked by Wall St. Rank hold CTY as of Q1 2017.

  • SignalPoint Asset Management reported no remaining QWEST CORPORATION 6.125% NOTES DUE 2053 position as of Q1 2017 after selling out during the quarter.
  • SignalPoint Asset Management sold 10,700 QWEST CORPORATION 6.125% NOTES DUE 2053 shares in Q1 2017, an estimated $243K.
  • SignalPoint Asset Management first reported a position in QWEST CORPORATION 6.125% NOTES DUE 2053 in Q1 2015 and held it in 8 quarters.
  • SignalPoint Asset Management's QWEST CORPORATION 6.125% NOTES DUE 2053 position peaked at $247K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held QWEST CORPORATION 6.125% NOTES DUE 2053 as of Q1 2017.

Based on SignalPoint Asset Management's 13F filing for Q1 2017, filed 2 May 2017.