Euclid Advisors’s Frontier Communications Corp. FTR Stock Holding History

Euclid Advisors’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	-3,752	Closed	-$278K	–	548
2016 Q2	$278K	Buy	3,752 +2,350	+168%	+$184K	0.01%	428
2016 Q1	$118K	Sell	1,402 -566	-29%	-$41.2K	﹤0.01%	442
2015 Q4	$138K	Buy	+1,968	New	+$146K	﹤0.01%	450
2015 Q3	–	Sell	-2,795	Closed	-$208K	–	501
2015 Q2	$208K	Buy	+2,795	New	+$249K	﹤0.01%	451
2015 Q1	–	Sell	-28,207	Closed	-$2.82M	–	464
2014 Q4	$2.82M	Buy	28,207 +2,868	+11%	+$281K	0.03%	349
2014 Q3	$2.47M	Buy	25,339 +622	+3%	+$59.2K	0.02%	475
2014 Q2	$2.17M	Sell	24,717 -6,010	-20%	-$520K	0.02%	458
2014 Q1	$2.63M	Buy	30,727 +7,382	+32%	+$540K	0.02%	382
2013 Q4	$1.63M	Sell	23,345 -500	-2%	-$34.2K	0.01%	504
2013 Q3	$1.49M	Buy	+23,845	New	+$1.55M	0.02%	461

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

Euclid Advisors's FTR Position: Q3 2016 in Review

Euclid Advisors sold out of Frontier Communications Corp. (FTR) in Q3 2016, closing a stake of 3,752 shares — an estimated $278K sold.

Euclid Advisors first reported a position in FTR in Q3 2013 and held it in 10 quarters. The position peaked at $2.82M in Q4 2014. 578 funds tracked by Wall St. Rank hold FTR as of Q3 2016.

Euclid Advisors reported no remaining Frontier Communications Corp. position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 3,752 Frontier Communications Corp. shares in Q3 2016, an estimated $278K.
Euclid Advisors first reported a position in Frontier Communications Corp. in Q3 2013 and held it in 10 quarters.
Euclid Advisors's Frontier Communications Corp. position peaked at $2.82M in Q4 2014.
578 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.