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CTQ.CL
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
CTQ.CL
Delisted
CTQ.CL was delisted on the 26th of August, 2016.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
RIG
1
Roosevelt Investment Group
New York
| $3.69M | -$69.7K | -2,642 | -2% |
|
| 2 |
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $1.24M | -$63.3K | -2,400 | -5% |
|
| 3 |
MPWT
3
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $775K | -$18.5K | -700 | -2% |
|
| 4 |
SCM
4
Sterling Capital Management
Charlotte,
North Carolina
| $661K | – | – | – |
|
| 5 |
CNB
5
City National Bank
Beverly Hills,
Delaware
| $524K | -$151K | -5,722 | -22% |
|
| 6 |
DDPIC
6
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
| $238K | – | – | – |
|
| 7 |
7
Ameriprise
Minneapolis,
Minnesota
| $85K | +$61.8K | +2,345 | +266% |
|
| 8 |
ECM
8
Estabrook Capital Management
New York
| $66.1K | – | – | – |
|
| 9 |
SOAMC
9
Spirit of America Management Corp
Syosset,
New York
| $53K | – | – | – |
|
| 10 |
PTC
10
Private Trust Company
Cleveland,
Ohio
| $11K | – | – | – |
|
| 11 |
PPA
11
Parametric Portfolio Associates
Seattle,
Washington
| – | -$347K | -13,263 | Closed |
|
| 12 |
LTI
12
Laffer Tengler Investments
Nashville,
Tennessee
| – | -$71K | -2,717 | Closed |
|