Amundi Asset Management US’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Amundi Asset Management US’s Portfolio FTRPR Stock Details FTRPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-50,000	Closed	-$5M	–	652
2015 Q2	$5M	Buy	+50,000	New	+$5.02M	0.02%	461

Other funds holding FTRPR

LTI

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BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DKCM

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Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Amundi Asset Management US's FTRPR Position: Q3 2015 in Review

Amundi Asset Management US sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q3 2015, closing a stake of 50,000 shares — an estimated $5M sold.

Amundi Asset Management US first reported a position in FTRPR in Q2 2015 and held it in 1 quarter. The position peaked at $5M in Q2 2015. 60 funds tracked by Wall St. Rank hold FTRPR as of Q3 2015.

Amundi Asset Management US reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q3 2015 after selling out during the quarter.
Amundi Asset Management US sold 50,000 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q3 2015, an estimated $5M.
Amundi Asset Management US first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 1 quarter.
Amundi Asset Management US's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $5M in Q2 2015.
60 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q3 2015.

Based on Amundi Asset Management US's 13F filing for Q3 2015, filed 12 Nov 2015.