Franklin Resources’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Franklin Resources’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
2017 Q4	–	Sell	-268,260	Closed	-$5.16M	–	1548
2017 Q3	$5.16M	Sell	268,260 -12,500	-4%	-$295K	﹤0.01%	1058
2017 Q2	$8.27M	Hold	280,760	–	–	﹤0.01%	999
2017 Q1	$13.8M	Hold	280,760	–	–	0.01%	889
2016 Q4	$20M	Buy	280,760 +5,000	+2%	+$383K	0.01%	794
2016 Q3	$23.1M	Hold	275,760	–	–	0.01%	768
2016 Q2	$26.1M	Hold	275,760	–	–	0.01%	727
2016 Q1	$28.8M	Buy	275,760 +200	+0.1%	+$18.7K	0.02%	707
2015 Q4	$25.2M	Hold	275,560	–	–	0.01%	764
2015 Q3	$25.7M	Sell	275,560 -280	-0.1%	-$28.1K	0.01%	770
2015 Q2	$27.6M	Buy	+275,840	New	+$27.7M	0.01%	809

Other funds holding FTRPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources's FTRPR Position: Q4 2017 in Review

Franklin Resources sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q4 2017, closing a stake of 268,260 shares — an estimated $5.16M sold.

Franklin Resources first reported a position in FTRPR in Q2 2015 and held it in 10 quarters. The position peaked at $28.8M in Q1 2016. 41 funds tracked by Wall St. Rank hold FTRPR as of Q4 2017.

Franklin Resources reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q4 2017 after selling out during the quarter.
Franklin Resources sold 268,260 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q4 2017, an estimated $5.16M.
Franklin Resources first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 10 quarters.
Franklin Resources's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $28.8M in Q1 2016.
41 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q4 2017.

Based on Franklin Resources's 13F filing for Q4 2017, filed 14 Feb 2018.