BlackRock Fund Advisors’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$141M	Sell	1,978,133 -19,980	-1%	-$1.53M	0.03%	928
2016 Q3	$168M	Buy	1,998,113 +179,924	+10%	+$16.6M	0.03%	653
2016 Q2	$172M	Buy	1,818,189 +145,260	+9%	+$14.4M	0.04%	578
2016 Q1	$175M	Buy	1,672,929 +189,382	+13%	+$17.7M	0.04%	555
2015 Q4	$136M	Buy	1,483,547 +78,376	+6%	+$7.55M	0.03%	730
2015 Q3	$131M	Buy	+1,405,171	New	+$141M	0.03%	707

Other funds holding FTRPR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WRF

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

ACM

Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Fund Advisors's FTRPR Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) stake by 1% in Q4 2016, selling an estimated $1.53M and leaving 1,978,133 shares worth $141M. The position accounts for 0.03% of the portfolio, ranked #928.

BlackRock Fund Advisors first reported a position in FTRPR in Q3 2015 and has held it in 6 quarters since. The position peaked at $175M in Q1 2016. 61 funds tracked by Wall St. Rank hold FTRPR as of Q4 2016.

BlackRock Fund Advisors held 1,978,133 shares of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock worth $141M as of Q4 2016.
BlackRock Fund Advisors sold 19,980 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q4 2016, an estimated $1.53M.
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #928 holding.
BlackRock Fund Advisors first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2015 and has held it in 6 quarters since.
BlackRock Fund Advisors's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $175M in Q1 2016.
61 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.