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

Mackenzie Financial’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 Q3	–	Sell	-5,095	Closed	-$483K	–	913
2016 Q2	$483K	Buy	5,095 +30	+0.6%	+$2.97K	﹤0.01%	762
2016 Q1	$526K	Sell	5,065 -128	-2%	-$12K	﹤0.01%	645
2015 Q4	$476K	Buy	5,193 +136	+3%	+$13.1K	﹤0.01%	676
2015 Q3	$471K	Buy	+5,057	New	+$508K	﹤0.01%	673

Other funds holding FTRPR

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

BFA

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

WRF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DKCM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Mackenzie Financial's FTRPR Position: Q3 2016 in Review

Mackenzie Financial sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q3 2016, closing a stake of 5,095 shares — an estimated $483K sold.

Mackenzie Financial first reported a position in FTRPR in Q3 2015 and held it in 4 quarters. The position peaked at $526K in Q1 2016. 66 funds tracked by Wall St. Rank hold FTRPR as of Q3 2016.

Mackenzie Financial reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q3 2016 after selling out during the quarter.
Mackenzie Financial sold 5,095 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q3 2016, an estimated $483K.
Mackenzie Financial first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2015 and held it in 4 quarters.
Mackenzie Financial's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $526K in Q1 2016.
66 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q3 2016.

Based on Mackenzie Financial's 13F filing for Q3 2016, filed 15 Nov 2016.