Carnegie Investment Counsel’s Frontier Communications Corp. FTR Stock Holding History

Carnegie Investment Counsel’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 Q2	–	Sell	-959	Closed	-$105K	–	313
2015 Q1	$105K	Buy	+959	New	+$106K	0.02%	296

Other funds holding FTR

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Carnegie Investment Counsel's FTR Position: Q2 2015 in Review

Carnegie Investment Counsel sold out of Frontier Communications Corp. (FTR) in Q2 2015, closing a stake of 959 shares — an estimated $105K sold.

Carnegie Investment Counsel first reported a position in FTR in Q1 2015 and held it in 1 quarter. The position peaked at $105K in Q1 2015. 596 funds tracked by Wall St. Rank hold FTR as of Q2 2015.

Carnegie Investment Counsel reported no remaining Frontier Communications Corp. position as of Q2 2015 after selling out during the quarter.
Carnegie Investment Counsel sold 959 Frontier Communications Corp. shares in Q2 2015, an estimated $105K.
Carnegie Investment Counsel first reported a position in Frontier Communications Corp. in Q1 2015 and held it in 1 quarter.
Carnegie Investment Counsel's Frontier Communications Corp. position peaked at $105K in Q1 2015.
596 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q2 2015.

Based on Carnegie Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.