City National Bank’s Frontier Communications Corp. FTR Stock Holding History

City National Bank’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 Q3	–	Sell	-781	Closed	-$58K	–	919
2015 Q2	$58K	Sell	781 -2,228	-74%	-$199K	﹤0.01%	842
2015 Q1	$318K	Buy	3,009 +2,114	+236%	+$234K	﹤0.01%	703
2014 Q4	$90K	Buy	+895	New	+$87.7K	﹤0.01%	839

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

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

City National Bank's FTR Position: Q3 2015 in Review

City National Bank sold out of Frontier Communications Corp. (FTR) in Q3 2015, closing a stake of 781 shares — an estimated $58K sold.

City National Bank first reported a position in FTR in Q4 2014 and held it in 3 quarters. The position peaked at $318K in Q1 2015. 569 funds tracked by Wall St. Rank hold FTR as of Q3 2015.

City National Bank reported no remaining Frontier Communications Corp. position as of Q3 2015 after selling out during the quarter.
City National Bank sold 781 Frontier Communications Corp. shares in Q3 2015, an estimated $58K.
City National Bank first reported a position in Frontier Communications Corp. in Q4 2014 and held it in 3 quarters.
City National Bank's Frontier Communications Corp. position peaked at $318K in Q1 2015.
569 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.