Brookfield Corp’s Frontier Communications Corp. FTR Stock Holding History

Brookfield Corp’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
2015 Q1	–	Sell	-42,310	Closed	-$4.23M	–	258
2014 Q4	$4.23M	Hold	42,310	–	–	0.02%	105
2014 Q3	$4.13M	Hold	42,310	–	–	0.02%	105
2014 Q2	$3.71M	Sell	42,310 -10,693	-20%	-$925K	0.02%	108
2014 Q1	$4.53M	Hold	53,003	–	–	0.02%	108
2013 Q4	$3.75M	Sell	53,003 -10,403	-16%	-$712K	0.02%	108
2013 Q3	$3.97M	Sell	63,406 -2,233	-3%	-$145K	0.02%	108
2013 Q2	$4.04M	Buy	+65,639	New	+$4.06M	0.02%	108

Other funds holding FTR

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brookfield Corp's FTR Position: Q1 2015 in Review

Brookfield Corp sold out of Frontier Communications Corp. (FTR) in Q1 2015, closing a stake of 42,310 shares — an estimated $4.23M sold.

Brookfield Corp first reported a position in FTR in Q2 2013 and held it in 7 quarters. The position peaked at $4.53M in Q1 2014. 591 funds tracked by Wall St. Rank hold FTR as of Q1 2015.

Brookfield Corp reported no remaining Frontier Communications Corp. position as of Q1 2015 after selling out during the quarter.
Brookfield Corp sold 42,310 Frontier Communications Corp. shares in Q1 2015, an estimated $4.23M.
Brookfield Corp first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 7 quarters.
Brookfield Corp's Frontier Communications Corp. position peaked at $4.53M in Q1 2014.
591 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q1 2015.

Based on Brookfield Corp's 13F filing for Q1 2015, filed 13 May 2015.