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

Massachusetts Financial Services’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
2018 Q1	–	Sell	-169,594	Closed	-$1.83M	–	896
2017 Q4	$1.83M	Sell	169,594 -540,101	-76%	-$8.47M	﹤0.01%	710
2017 Q3	$13.7M	Sell	709,695 -51,626	-7%	-$1.22M	0.01%	553
2017 Q2	$22.4M	Sell	761,321 -70,634	-8%	-$2.67M	0.01%	500
2017 Q1	$41M	Sell	831,955 -536,033	-39%	-$34.9M	0.02%	406
2016 Q4	$97.2M	Buy	1,367,988 +2,403	+0.2%	+$184K	0.05%	256
2016 Q3	$115M	Buy	1,365,585 +39,638	+3%	+$3.67M	0.06%	240
2016 Q2	$126M	Buy	1,325,947 +59,283	+5%	+$5.87M	0.06%	224
2016 Q1	$132M	Buy	1,266,664 +30,833	+2%	+$2.88M	0.07%	214
2015 Q4	$113M	Buy	1,235,831 +69,276	+6%	+$6.67M	0.06%	227
2015 Q3	$109M	Buy	1,166,555 +97,993	+9%	+$9.85M	0.06%	232
2015 Q2	$107M	Buy	+1,068,562	New	+$107M	0.05%	249

Other funds holding FTRPR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WRF

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

Massachusetts Financial Services's FTRPR Position: Q1 2018 in Review

Massachusetts Financial Services sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q1 2018, closing a stake of 169,594 shares — an estimated $1.83M sold.

Massachusetts Financial Services first reported a position in FTRPR in Q2 2015 and held it in 11 quarters. The position peaked at $132M in Q1 2016. 38 funds tracked by Wall St. Rank hold FTRPR as of Q1 2018.

Massachusetts Financial Services reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q1 2018 after selling out during the quarter.
Massachusetts Financial Services sold 169,594 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q1 2018, an estimated $1.83M.
Massachusetts Financial Services first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 11 quarters.
Massachusetts Financial Services's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $132M in Q1 2016.
38 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q1 2018.

Based on Massachusetts Financial Services's 13F filing for Q1 2018, filed 4 May 2018.