PartnerRe Asset Management’s Frontier Communications Corp. FTR Stock Holding History

PartnerRe Asset Management’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	-522	Closed	-$44K	–	502
2016 Q1	$44K	Hold	522	–	–	0.02%	458
2015 Q4	$37K	Sell	522 -887	-63%	-$65.9K	0.02%	470
2015 Q3	$100K	Buy	1,409 +20	+1%	+$1.51K	0.02%	479
2015 Q2	$103K	Sell	1,389 -27	-2%	-$2.41K	0.02%	488
2015 Q1	$150K	Sell	1,416 -7	-0.5%	-$775	0.03%	465
2014 Q4	$142K	Buy	1,423 +200	+16%	+$19.6K	0.02%	470
2014 Q3	$119K	Sell	1,223 -198	-14%	-$18.9K	0.02%	471
2014 Q2	$124K	Sell	1,421 -189	-12%	-$16.4K	0.02%	483
2014 Q1	$138K	Buy	1,610 +6	+0.4%	+$439	0.02%	476
2013 Q4	$112K	Sell	1,604 -95	-6%	-$6.5K	0.02%	489
2013 Q3	$107K	Sell	1,699 -220	-11%	-$14.3K	0.02%	491
2013 Q2	$117K	Buy	+1,919	New	+$119K	0.02%	481

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

PartnerRe Asset Management's FTR Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Frontier Communications Corp. (FTR) in Q2 2016, closing a stake of 522 shares — an estimated $44K sold.

PartnerRe Asset Management first reported a position in FTR in Q2 2013 and held it in 12 quarters. The position peaked at $150K in Q1 2015. 590 funds tracked by Wall St. Rank hold FTR as of Q2 2016.

PartnerRe Asset Management reported no remaining Frontier Communications Corp. position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 522 Frontier Communications Corp. shares in Q2 2016, an estimated $44K.
PartnerRe Asset Management first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Frontier Communications Corp. position peaked at $150K in Q1 2015.
590 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.