Northern Trust’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Northern Trust’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
2015 Q4	–	Sell	-3,000	Closed	-$279K	–	4332
2015 Q3	$279K	Buy	+3,000	New	+$302K	﹤0.01%	3647

Other funds holding FTRPR

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

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

WRF

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

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

DKCM

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

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

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Northern Trust's FTRPR Position: Q4 2015 in Review

Northern Trust sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q4 2015, closing a stake of 3,000 shares — an estimated $279K sold.

Northern Trust first reported a position in FTRPR in Q3 2015 and held it in 1 quarter. The position peaked at $279K in Q3 2015. 60 funds tracked by Wall St. Rank hold FTRPR as of Q4 2015.

Northern Trust reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q4 2015 after selling out during the quarter.
Northern Trust sold 3,000 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q4 2015, an estimated $279K.
Northern Trust first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2015 and held it in 1 quarter.
Northern Trust's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $279K in Q3 2015.
60 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.