Mitsubishi UFJ Securities’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Mitsubishi UFJ Securities’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 Q2	–	Sell	-41,572	Closed	-$4.34M	–	252
2016 Q1	$4.34M	Buy	41,572 +32,283	+348%	+$3.02M	5.72%	3
2015 Q4	$851K	Buy	+9,289	New	+$894K	1.26%	22

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

WRF

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

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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

DKCM

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Mitsubishi UFJ Securities's FTRPR Position: Q2 2016 in Review

Mitsubishi UFJ Securities sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q2 2016, closing a stake of 41,572 shares — an estimated $4.34M sold.

Mitsubishi UFJ Securities first reported a position in FTRPR in Q4 2015 and held it in 2 quarters. The position peaked at $4.34M in Q1 2016. 67 funds tracked by Wall St. Rank hold FTRPR as of Q2 2016.

Mitsubishi UFJ Securities reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q2 2016 after selling out during the quarter.
Mitsubishi UFJ Securities sold 41,572 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q2 2016, an estimated $4.34M.
Mitsubishi UFJ Securities first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q4 2015 and held it in 2 quarters.
Mitsubishi UFJ Securities's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $4.34M in Q1 2016.
67 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q2 2016.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2016, filed 15 Aug 2016.