Monroe Bank & Trust’s Frontier Communications Corp. FTR Stock Holding History

Monroe Bank & Trust’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
2014 Q3	–	Sell	-1,200	Closed	-$105K	–	302
2014 Q2	$105K	Hold	1,200	–	–	0.03%	165
2014 Q1	$103K	Buy	+1,200	New	+$87.8K	0.03%	170
2013 Q3	–	Sell	-333	Closed	-$20K	–	292
2013 Q2	$20K	Buy	+333	New	+$20.6K	0.01%	218

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

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

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

BFA

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Monroe Bank & Trust's FTR Position: Q3 2014 in Review

Monroe Bank & Trust sold out of Frontier Communications Corp. (FTR) in Q3 2014, closing a stake of 1,200 shares — an estimated $105K sold.

Monroe Bank & Trust first reported a position in FTR in Q2 2013 and held it in 3 quarters. The position peaked at $105K in Q2 2014. 551 funds tracked by Wall St. Rank hold FTR as of Q3 2014.

Monroe Bank & Trust reported no remaining Frontier Communications Corp. position as of Q3 2014 after selling out during the quarter.
Monroe Bank & Trust sold 1,200 Frontier Communications Corp. shares in Q3 2014, an estimated $105K.
Monroe Bank & Trust first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 3 quarters.
Monroe Bank & Trust's Frontier Communications Corp. position peaked at $105K in Q2 2014.
551 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q3 2014.

Based on Monroe Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.