Barings’s Frontier Communications Corp. FTR Stock Holding History

Barings’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
2017 Q2	–	Sell	-65,849	Closed	-$2.11M	–	1057
2017 Q1	$2.11M	Buy	65,849 +32,925	+100%	+$1.51M	0.02%	570
2016 Q4	$1.67M	Buy	32,924 +196	+0.6%	+$10.7K	0.04%	318
2016 Q3	$2.04M	Buy	32,728 +31,607	+2,820%	+$2.25M	0.05%	281
2016 Q2	$83K	Sell	1,121 -23,353	-95%	-$1.83M	﹤0.01%	887
2016 Q1	$2.05M	Buy	24,474 +23,600	+2,700%	+$1.72M	0.05%	284
2015 Q4	$61K	Sell	874 -2,934	-77%	-$218K	﹤0.01%	914
2015 Q3	$271K	Sell	3,808 -2,562	-40%	-$194K	0.01%	784
2015 Q2	$473K	Buy	6,370 +2,000	+46%	+$178K	0.01%	708
2015 Q1	$462K	Sell	4,370 -20,720	-83%	-$2.29M	0.01%	715
2014 Q4	$2.51M	Sell	25,090 -1,626	-6%	-$159K	0.06%	255
2014 Q3	$2.61M	Buy	26,716 +2,233	+9%	+$213K	0.06%	255
2014 Q2	$2.15M	Buy	24,483 +9,480	+63%	+$820K	0.06%	305
2014 Q1	$1.28M	Hold	15,003	–	–	0.04%	392
2013 Q4	$1.05M	Buy	15,003 +9,907	+194%	+$678K	0.04%	407
2013 Q3	$319K	Sell	5,096 -24,134	-83%	-$1.57M	0.01%	746
2013 Q2	$1.78M	Buy	+29,230	New	+$1.81M	0.08%	267

Other funds holding FTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barings's FTR Position: Q2 2017 in Review

Barings sold out of Frontier Communications Corp. (FTR) in Q2 2017, closing a stake of 65,849 shares — an estimated $2.11M sold.

Barings first reported a position in FTR in Q2 2013 and held it in 16 quarters. The position peaked at $2.61M in Q3 2014. 380 funds tracked by Wall St. Rank hold FTR as of Q2 2017.

Barings reported no remaining Frontier Communications Corp. position as of Q2 2017 after selling out during the quarter.
Barings sold 65,849 Frontier Communications Corp. shares in Q2 2017, an estimated $2.11M.
Barings first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 16 quarters.
Barings's Frontier Communications Corp. position peaked at $2.61M in Q3 2014.
380 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.