OFI Advisors’s Frontier Communications Corp. FTR Stock Holding History

OFI Advisors’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
2015 Q3	$1.12M	Sell	15,680 -2,664	-15%	-$202K	0.07%	316
2015 Q2	$1.36M	Buy	18,344 +8,781	+92%	+$783K	0.08%	275
2015 Q1	$1.01M	Sell	9,563 -436	-4%	-$48.2K	0.06%	382
2014 Q4	$1M	Buy	9,999 +3,210	+47%	+$315K	0.06%	354
2014 Q3	$663K	Sell	6,789 -249	-4%	-$23.7K	0.05%	477
2014 Q2	$617K	Buy	7,038 +883	+14%	+$76.4K	0.04%	524
2014 Q1	$527K	Sell	6,155 -345	-5%	-$25.2K	0.04%	552
2013 Q4	$453K	Buy	6,500 +1,661	+34%	+$114K	0.04%	599
2013 Q3	$303K	Sell	4,839 -181	-4%	-$11.8K	0.03%	714
2013 Q2	$305K	Buy	+5,020	New	+$311K	0.03%	624

Other funds holding FTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

OFI Advisors's FTR Position: Q3 2015 in Review

OFI Advisors reduced its Frontier Communications Corp. (FTR) stake by 15% in Q3 2015, selling an estimated $202K and leaving 15,680 shares worth $1.12M. The position accounts for 0.07% of the portfolio, ranked #316.

OFI Advisors first reported a position in FTR in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.36M in Q2 2015. 569 funds tracked by Wall St. Rank hold FTR as of Q3 2015.

OFI Advisors held 15,680 shares of Frontier Communications Corp. worth $1.12M as of Q3 2015.
OFI Advisors sold 2,664 Frontier Communications Corp. shares in Q3 2015, an estimated $202K.
Frontier Communications Corp. made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #316 holding.
OFI Advisors first reported a position in Frontier Communications Corp. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Frontier Communications Corp. position peaked at $1.36M in Q2 2015.
569 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.