Mathes Company’s Frontier Communications Corp. FTR Stock Holding History

Mathes Company’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
2017 Q2	–	Sell	-1,467	Closed	-$47K	–	144
2017 Q1	$47K	Sell	1,467 -2,933	-67%	-$134K	0.03%	131
2016 Q4	$223K	Sell	4,400 -2,383	-35%	-$131K	0.12%	123
2016 Q3	$423K	Buy	6,783 +1,066	+19%	+$75.9K	0.24%	85
2016 Q2	$424K	Sell	5,717 -1,836	-24%	-$144K	0.25%	91
2016 Q1	$633K	Hold	7,553	–	–	0.38%	67
2015 Q4	$529K	Buy	7,553 +266	+4%	+$19.8K	0.3%	79
2015 Q3	$519K	Buy	7,287 +1,234	+20%	+$93.4K	0.34%	74
2015 Q2	$449K	Buy	6,053 +4,750	+365%	+$424K	0.24%	98
2015 Q1	$138K	Sell	1,303 -234	-15%	-$25.9K	0.07%	155
2014 Q4	$154K	Hold	1,537	–	–	0.08%	160
2014 Q3	$150K	Sell	1,537 -66	-4%	-$6.29K	0.08%	159
2014 Q2	$140K	Hold	1,603	–	–	0.07%	167
2014 Q1	$137K	Buy	+1,603	New	+$117K	0.07%	163

Other funds holding FTR

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mathes Company's FTR Position: Q2 2017 in Review

Mathes Company sold out of Frontier Communications Corp. (FTR) in Q2 2017, closing a stake of 1,467 shares — an estimated $47K sold.

Mathes Company first reported a position in FTR in Q1 2014 and held it in 13 quarters. The position peaked at $633K in Q1 2016. 380 funds tracked by Wall St. Rank hold FTR as of Q2 2017.

Mathes Company reported no remaining Frontier Communications Corp. position as of Q2 2017 after selling out during the quarter.
Mathes Company sold 1,467 Frontier Communications Corp. shares in Q2 2017, an estimated $47K.
Mathes Company first reported a position in Frontier Communications Corp. in Q1 2014 and held it in 13 quarters.
Mathes Company's Frontier Communications Corp. position peaked at $633K in Q1 2016.
380 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q2 2017.

Based on Mathes Company's 13F filing for Q2 2017, filed 17 Jul 2017.