OMERS Administration Corp’s Frontier Communications Corp. FTR Stock Holding History

OMERS Administration Corp’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
2016 Q2	–	Sell	-7,847	Closed	-$658K	–	745
2016 Q1	$658K	Buy	+7,847	New	+$571K	0.01%	368
2015 Q2	–	Sell	-8,573	Closed	-$907K	–	559
2015 Q1	$907K	Hold	8,573	–	–	0.03%	238
2014 Q4	$858K	Sell	8,573 -1,987	-19%	-$195K	0.03%	267
2014 Q3	$1.03M	Hold	10,560	–	–	0.03%	236
2014 Q2	$925K	Sell	10,560 -3,420	-24%	-$296K	0.03%	263
2014 Q1	$1.2M	Buy	13,980 +10,547	+307%	+$772K	0.04%	178
2013 Q4	$239K	Buy	+3,433	New	+$235K	0.01%	246
2013 Q3	–	Sell	-29,920	Closed	-$1.82M	–	196
2013 Q2	$1.82M	Buy	+29,920	New	+$1.85M	0.17%	95

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

OMERS Administration Corp's FTR Position: Q2 2016 in Review

OMERS Administration Corp sold out of Frontier Communications Corp. (FTR) in Q2 2016, closing a stake of 7,847 shares — an estimated $658K sold.

OMERS Administration Corp first reported a position in FTR in Q2 2013 and held it in 8 quarters. The position peaked at $1.82M in Q2 2013. 590 funds tracked by Wall St. Rank hold FTR as of Q2 2016.

OMERS Administration Corp reported no remaining Frontier Communications Corp. position as of Q2 2016 after selling out during the quarter.
OMERS Administration Corp sold 7,847 Frontier Communications Corp. shares in Q2 2016, an estimated $658K.
OMERS Administration Corp first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 8 quarters.
OMERS Administration Corp's Frontier Communications Corp. position peaked at $1.82M in Q2 2013.
590 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.