Counsel Portfolio Services’s Frontier Communications Corp. FTR Stock Holding History

Counsel Portfolio Services’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 Q2	–	Sell	-8,556	Closed	-$717K	–	342
2016 Q1	$717K	Hold	8,556	–	–	0.09%	153
2015 Q4	$599K	Hold	8,556	–	–	0.06%	199
2015 Q3	$610K	Buy	8,556 +4,692	+121%	+$355K	0.07%	193
2015 Q2	$287K	Buy	3,864 +2,427	+169%	+$216K	0.03%	267
2015 Q1	$152K	Buy	+1,437	New	+$159K	0.02%	289

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

Jennison Associates New York $145B AUM 34.61% 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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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 $544B AUM 28.31% 1-Year Est. Return

Counsel Portfolio Services's FTR Position: Q2 2016 in Review

Counsel Portfolio Services sold out of Frontier Communications Corp. (FTR) in Q2 2016, closing a stake of 8,556 shares — an estimated $717K sold.

Counsel Portfolio Services first reported a position in FTR in Q1 2015 and held it in 5 quarters. The position peaked at $717K in Q1 2016. 590 funds tracked by Wall St. Rank hold FTR as of Q2 2016.

Counsel Portfolio Services reported no remaining Frontier Communications Corp. position as of Q2 2016 after selling out during the quarter.
Counsel Portfolio Services sold 8,556 Frontier Communications Corp. shares in Q2 2016, an estimated $717K.
Counsel Portfolio Services first reported a position in Frontier Communications Corp. in Q1 2015 and held it in 5 quarters.
Counsel Portfolio Services's Frontier Communications Corp. position peaked at $717K in Q1 2016.
590 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.