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

Invesco’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 Q2	–	Sell	-106,100	Closed	-$5.23M	–	3748
2017 Q1	$5.23M	Sell	106,100 -130,000	-55%	-$8.45M	﹤0.01%	1960
2016 Q4	$16.8M	Hold	236,100	–	–	0.01%	1222
2016 Q3	$19.8M	Hold	236,100	–	–	0.01%	1151
2016 Q2	$22.4M	Hold	236,100	–	–	0.01%	1101
2016 Q1	$24.6M	Hold	236,100	–	–	0.01%	1043
2015 Q4	$21.6M	Hold	236,100	–	–	0.01%	1114
2015 Q3	$22M	Buy	236,100 +91,100	+63%	+$9.16M	0.01%	1087
2015 Q2	$14.5M	Buy	+145,000	New	+$14.5M	0.01%	1367

Other funds holding FTRPR

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

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

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

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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

WRF

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

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

Invesco's FTRPR Position: Q2 2017 in Review

Invesco sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q2 2017, closing a stake of 106,100 shares — an estimated $5.23M sold.

Invesco first reported a position in FTRPR in Q2 2015 and held it in 8 quarters. The position peaked at $24.6M in Q1 2016. 49 funds tracked by Wall St. Rank hold FTRPR as of Q2 2017.

Invesco reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q2 2017 after selling out during the quarter.
Invesco sold 106,100 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q2 2017, an estimated $5.23M.
Invesco first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 8 quarters.
Invesco's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $24.6M in Q1 2016.
49 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q2 2017.

Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.