First Trust Advisors’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

First Trust Advisors’s Portfolio FTRPR Stock Details FTRPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,000	Closed	-$549K	–	2340
2015 Q4	$549K	Buy	+6,000	New	+$578K	﹤0.01%	1948

Other funds holding FTRPR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

First Trust Advisors's FTRPR Position: Q1 2016 in Review

First Trust Advisors sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q1 2016, closing a stake of 6,000 shares — an estimated $549K sold.

First Trust Advisors first reported a position in FTRPR in Q4 2015 and held it in 1 quarter. The position peaked at $549K in Q4 2015. 68 funds tracked by Wall St. Rank hold FTRPR as of Q1 2016.

First Trust Advisors reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q1 2016 after selling out during the quarter.
First Trust Advisors sold 6,000 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q1 2016, an estimated $549K.
First Trust Advisors first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q4 2015 and held it in 1 quarter.
First Trust Advisors's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $549K in Q4 2015.
68 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q1 2016.

Based on First Trust Advisors's 13F filing for Q1 2016, filed 10 May 2016.