Majedie Asset Management’s Frontier Communications Corp. FTR Stock Holding History

Majedie Asset Management’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 Q4	–	Sell	-133,333	Closed	-$8.32M	–	78
2016 Q3	$8.32M	Sell	133,333 -164,930	-55%	-$11.7M	1.33%	21
2016 Q2	$22.1M	Sell	298,263 -81,808	-22%	-$6.41M	3.65%	6
2016 Q1	$31.9M	Sell	380,071 -24,311	-6%	-$1.77M	4.68%	5
2015 Q4	$28.3M	Buy	404,382 +14,824	+4%	+$1.1M	3.91%	4
2015 Q3	$27.8M	Buy	389,558 +321,997	+477%	+$24.4M	4.28%	5
2015 Q2	$5.02M	Buy	+67,561	New	+$6.02M	0.87%	17

Other funds holding FTR

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Majedie Asset Management's FTR Position: Q4 2016 in Review

Majedie Asset Management sold out of Frontier Communications Corp. (FTR) in Q4 2016, closing a stake of 133,333 shares — an estimated $8.32M sold.

Majedie Asset Management first reported a position in FTR in Q2 2015 and held it in 6 quarters. The position peaked at $31.9M in Q1 2016. 595 funds tracked by Wall St. Rank hold FTR as of Q4 2016.

Majedie Asset Management reported no remaining Frontier Communications Corp. position as of Q4 2016 after selling out during the quarter.
Majedie Asset Management sold 133,333 Frontier Communications Corp. shares in Q4 2016, an estimated $8.32M.
Majedie Asset Management first reported a position in Frontier Communications Corp. in Q2 2015 and held it in 6 quarters.
Majedie Asset Management's Frontier Communications Corp. position peaked at $31.9M in Q1 2016.
595 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q4 2016.

Based on Majedie Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.