ID Management A/S’s Frontier Communications Corp. FTR Stock Holding History

ID Management A/S’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	$351K	Hold	4,740	–	–	0.11%	124
2016 Q1	$397K	Hold	4,740	–	–	0.13%	117
2015 Q4	$332K	Buy	+4,740	New	+$352K	0.11%	130

Other funds holding FTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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 $609B AUM 40.19% 1-Year Est. Return

ID Management A/S's FTR Position: Q2 2016 in Review

ID Management A/S held its Frontier Communications Corp. (FTR) position steady in Q2 2016 at 4,740 shares worth $351K. The position accounts for 0.11% of the portfolio, ranked #124.

ID Management A/S first reported a position in FTR in Q4 2015 and has held it in 3 quarters since. The position peaked at $397K in Q1 2016. 590 funds tracked by Wall St. Rank hold FTR as of Q2 2016.

ID Management A/S held 4,740 shares of Frontier Communications Corp. worth $351K as of Q2 2016.
ID Management A/S left its Frontier Communications Corp. share count unchanged in Q2 2016.
Frontier Communications Corp. made up 0.11% of ID Management A/S's portfolio in Q2 2016, its #124 holding.
ID Management A/S first reported a position in Frontier Communications Corp. in Q4 2015 and has held it in 3 quarters since.
ID Management A/S's Frontier Communications Corp. position peaked at $397K in Q1 2016.
590 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.