William Blair & Company
CTBB

William Blair & Company’s Qwest Corp 6.5% Notes due 2056 CTBB Stock Holding History

William Blair & Company’s Portfolio CTBB Stock Details CTBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,060
Closed -$286K – 1410
2016
Q3 		$286K Buy
+11,060
New +$286K ﹤0.01% 1035

Other funds holding CTBB

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

William Blair & Company's CTBB Position: Q4 2016 in Review

William Blair & Company sold out of Qwest Corp 6.5% Notes due 2056 (CTBB) in Q4 2016, closing a stake of 11,060 shares — an estimated $286K sold.

William Blair & Company first reported a position in CTBB in Q3 2016 and held it in 1 quarter. The position peaked at $286K in Q3 2016. 4 funds tracked by Wall St. Rank hold CTBB as of Q4 2016.

  • William Blair & Company reported no remaining Qwest Corp 6.5% Notes due 2056 position as of Q4 2016 after selling out during the quarter.
  • William Blair & Company sold 11,060 Qwest Corp 6.5% Notes due 2056 shares in Q4 2016, an estimated $286K.
  • William Blair & Company first reported a position in Qwest Corp 6.5% Notes due 2056 in Q3 2016 and held it in 1 quarter.
  • William Blair & Company's Qwest Corp 6.5% Notes due 2056 position peaked at $286K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Qwest Corp 6.5% Notes due 2056 as of Q4 2016.

Based on William Blair & Company's 13F filing for Q4 2016, filed 14 Feb 2017.