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CTQ.CL

QWEST CORP 7.375% NOTES DUE 2051 (CO)

Delisted

CTQ.CL was delisted on the 26th of August, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
CNB
1
City National Bank
Delaware
$13.3M +$13.5M +502,575 New
RIG
2
Roosevelt Investment Group
New York
$2.34M +$2.37M +88,375 New
KIA
3
KCM Investment Advisors
California
$1.19M +$1.21M +45,030 New
SCM
4
Sterling Capital Management
North Carolina
$1.07M +$1.09M +40,525 New
SOAMC
5
Spirit of America Management Corp
New York
$541K +$549K +20,450 New
PPA
6
Parametric Portfolio Associates
Washington
$322K +$327K +12,184 New
ECM
7
Estabrook Capital Management
New York
$159K +$161K +6,000 New
Ameriprise
8
Ameriprise
Minnesota
$26K +$26.8K +1,000 New