Manulife (Manufacturers Life Insurance)’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Manulife (Manufacturers Life Insurance)’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	-184,127	Closed	-$9.07M	–	4523
2017 Q1	$9.07M	Hold	184,127	–	–	0.01%	856
2016 Q4	$13.1M	Buy	184,127 +1,700	+0.9%	+$130K	0.02%	617
2016 Q3	$15.3M	Hold	182,427	–	–	0.02%	546
2016 Q2	$17.3M	Hold	182,427	–	–	0.03%	492
2016 Q1	$19M	Sell	182,427 -74,039	-29%	-$6.92M	0.02%	469
2015 Q4	$23.5K	Buy	256,466 +15,490	+6%	+$1.49M	0.02%	408
2015 Q3	$22.4K	Buy	+240,976	New	+$24.2M	0.02%	427

Other funds holding FTRPR

BlackRock New York $6.73T AUM 46.02% 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 17.47% 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 $315B AUM 27.84% 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 $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s FTRPR Position: Q2 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q2 2017, closing a stake of 184,127 shares — an estimated $9.07M sold.

Manulife (Manufacturers Life Insurance) first reported a position in FTRPR in Q3 2015 and held it in 7 quarters. The position peaked at $19M in Q1 2016. 49 funds tracked by Wall St. Rank hold FTRPR as of Q2 2017.

Manulife (Manufacturers Life Insurance) 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.
Manulife (Manufacturers Life Insurance) sold 184,127 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q2 2017, an estimated $9.07M.
Manulife (Manufacturers Life Insurance) first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2015 and held it in 7 quarters.
Manulife (Manufacturers Life Insurance)'s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $19M 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 Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2017, filed 15 Aug 2017.