Bank of New York Mellon’s Frontier Communications Corp. FTR Stock Holding History

Bank of New York Mellon’s Portfolio FTR Stock Details FTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-448,958	Closed	-$170K	–	4235
2020 Q1	$170K	Sell	448,958 -60,962	-12%	-$32.6K	﹤0.01%	3786
2019 Q4	$453K	Sell	509,920 -762,149	-60%	-$621K	﹤0.01%	3636
2019 Q3	$1.1M	Buy	1,272,069 +16,793	+1%	+$18.9K	﹤0.01%	3125
2019 Q2	$2.2M	Sell	1,255,276 -33,469	-3%	-$68.2K	﹤0.01%	2750
2019 Q1	$2.56M	Sell	1,288,745 -280,753	-18%	-$682K	﹤0.01%	2656
2018 Q4	$3.73M	Sell	1,569,498 -3,421	-0.2%	-$14.5K	﹤0.01%	2450
2018 Q3	$10.2M	Buy	1,572,919 +368,710	+31%	+$2.01M	﹤0.01%	2016
2018 Q2	$6.46M	Buy	1,204,209 +21,917	+2%	+$179K	﹤0.01%	2255
2018 Q1	$8.77M	Sell	1,182,292 -1,581,616	-57%	-$12.3M	﹤0.01%	2047
2017 Q4	$18.7M	Buy	2,763,908 +708,309	+34%	+$6.61M	﹤0.01%	1600
2017 Q3	$24.2M	Buy	2,055,599 +346,520	+20%	+$4.87M	0.01%	1449
2017 Q2	$29.7M	Buy	1,709,079 +117,194	+7%	+$2.69M	0.01%	1301
2017 Q1	$51.1M	Buy	1,591,885 +274,063	+21%	+$12.6M	0.01%	946
2016 Q4	$66.8M	Buy	1,317,822 +298,056	+29%	+$16.3M	0.02%	760
2016 Q3	$63.6M	Buy	1,019,766 +7,151	+0.7%	+$509K	0.02%	742
2016 Q2	$75M	Buy	1,012,615 +8,739	+0.9%	+$685K	0.02%	655
2016 Q1	$84.2M	Sell	1,003,876 -18,802	-2%	-$1.37M	0.03%	621
2015 Q4	$71.6M	Buy	1,022,678 +88,672	+9%	+$6.59M	0.02%	687
2015 Q3	$66.5M	Sell	934,006 -181,223	-16%	-$13.7M	0.02%	707
2015 Q2	$82.8M	Buy	1,115,229 +44,515	+4%	+$3.97M	0.02%	664
2015 Q1	$113M	Sell	1,070,714 -3,348	-0.3%	-$371K	0.03%	558
2014 Q4	$107M	Buy	1,074,062 +89,518	+9%	+$8.78M	0.03%	568
2014 Q3	$96.1M	Sell	984,544 -10,557	-1%	-$1.01M	0.03%	589
2014 Q2	$87.2M	Sell	995,101 -73,835	-7%	-$6.39M	0.02%	632
2014 Q1	$91.5M	Sell	1,068,936 -644	-0.1%	-$47.1K	0.02%	614
2013 Q4	$74.6M	Sell	1,069,580 -32,284	-3%	-$2.21M	0.02%	687
2013 Q3	$69.1M	Buy	1,101,864 +36,204	+3%	+$2.36M	0.02%	704
2013 Q2	$64.7M	Buy	+1,065,660	New	+$65.9M	0.02%	697

Other funds holding FTR

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Bank of New York Mellon's FTR Position: Q2 2020 in Review

Bank of New York Mellon sold out of Frontier Communications Corp. (FTR) in Q2 2020, closing a stake of 448,958 shares — an estimated $170K sold.

Bank of New York Mellon first reported a position in FTR in Q2 2013 and held it in 28 quarters. The position peaked at $113M in Q1 2015. 70 funds tracked by Wall St. Rank hold FTR as of Q2 2020.

Bank of New York Mellon reported no remaining Frontier Communications Corp. position as of Q2 2020 after selling out during the quarter.
Bank of New York Mellon sold 448,958 Frontier Communications Corp. shares in Q2 2020, an estimated $170K.
Bank of New York Mellon first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 28 quarters.
Bank of New York Mellon's Frontier Communications Corp. position peaked at $113M in Q1 2015.
70 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.