NBT Bank’s Frontier Communications Corp. FTR Stock Holding History

NBT Bank’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 Q4	–	Sell	-753	Closed	-$74K	–	204
2014 Q3	$74K	Sell	753 -7	-0.9%	-$667	0.01%	198
2014 Q2	$67K	Sell	760 -356	-32%	-$30.8K	0.01%	202
2014 Q1	$96K	Sell	1,116 -22	-2%	-$1.61K	0.01%	204
2013 Q4	$79K	Sell	1,138 -1,072	-49%	-$73.3K	0.01%	209
2013 Q3	$138K	Sell	2,210 -259	-10%	-$16.8K	0.02%	205
2013 Q2	$150K	Buy	+2,469	New	+$153K	0.02%	203

Other funds holding FTR

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

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

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

NBT Bank's FTR Position: Q4 2014 in Review

NBT Bank sold out of Frontier Communications Corp. (FTR) in Q4 2014, closing a stake of 753 shares — an estimated $74K sold.

NBT Bank first reported a position in FTR in Q2 2013 and held it in 6 quarters. The position peaked at $150K in Q2 2013. 592 funds tracked by Wall St. Rank hold FTR as of Q4 2014.

NBT Bank reported no remaining Frontier Communications Corp. position as of Q4 2014 after selling out during the quarter.
NBT Bank sold 753 Frontier Communications Corp. shares in Q4 2014, an estimated $74K.
NBT Bank first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 6 quarters.
NBT Bank's Frontier Communications Corp. position peaked at $150K in Q2 2013.
592 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q4 2014.

Based on NBT Bank's 13F filing for Q4 2014, filed 4 Feb 2015.