Central Bank & Trust’s Frontier Communications Corp. FTR Stock Holding History

Central Bank & Trust’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
2016 Q3	–	Sell	-200	Closed	-$15K	–	352
2016 Q2	$15K	Sell	200 -20	-9%	-$1.57K	﹤0.01%	241
2016 Q1	$19K	Buy	220 +200	+1,000%	+$14.5K	0.01%	238
2015 Q4	$1K	Hold	20	–	–	﹤0.01%	355
2015 Q3	$1K	Hold	20	–	–	﹤0.01%	386
2015 Q2	$1K	Hold	20	–	–	﹤0.01%	384
2015 Q1	$2K	Hold	20	–	–	﹤0.01%	327
2014 Q4	$2K	Hold	20	–	–	﹤0.01%	313
2014 Q3	$2K	Sell	20 -115	-85%	-$11K	﹤0.01%	287
2014 Q2	$9K	Sell	135 -115	-46%	-$9.95K	﹤0.01%	259
2014 Q1	$22K	Buy	250 +115	+85%	+$8.41K	0.01%	205
2013 Q4	$9K	Hold	135	–	–	﹤0.01%	259
2013 Q3	$8K	Hold	135	–	–	﹤0.01%	261
2013 Q2	$9.16K	Buy	+135	New	+$8.35K	﹤0.01%	265

Other funds holding FTR

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

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

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

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

Central Bank & Trust's FTR Position: Q3 2016 in Review

Central Bank & Trust sold out of Frontier Communications Corp. (FTR) in Q3 2016, closing a stake of 200 shares — an estimated $15K sold.

Central Bank & Trust first reported a position in FTR in Q2 2013 and held it in 13 quarters. The position peaked at $22K in Q1 2014. 578 funds tracked by Wall St. Rank hold FTR as of Q3 2016.

Central Bank & Trust reported no remaining Frontier Communications Corp. position as of Q3 2016 after selling out during the quarter.
Central Bank & Trust sold 200 Frontier Communications Corp. shares in Q3 2016, an estimated $15K.
Central Bank & Trust first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 13 quarters.
Central Bank & Trust's Frontier Communications Corp. position peaked at $22K in Q1 2014.
578 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q3 2016.

Based on Central Bank & Trust's 13F filing for Q3 2016, filed 7 Oct 2016.