PGGM Investments’s Frontier Communications Corp. FTR Stock Holding History

PGGM Investments’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 Q1	–	Sell	-63,376	Closed	-$4.44M	–	409
2015 Q4	$4.44M	Buy	63,376 +29,049	+85%	+$2.16M	0.02%	352
2015 Q3	$2.45M	Sell	34,327 -45,039	-57%	-$3.41M	0.01%	362
2015 Q2	$5.89M	Sell	79,366 -334,284	-81%	-$29.8M	0.03%	339
2015 Q1	$43.7M	Sell	413,650 -52,606	-11%	-$5.82M	0.21%	109
2014 Q4	$46.6M	Sell	466,256 -886	-0.2%	-$86.9K	0.21%	111
2014 Q3	$45.6M	Buy	467,142 +21,400	+5%	+$2.04M	0.22%	104
2014 Q2	$39M	Buy	445,742 +21,165	+5%	+$1.83M	0.19%	116
2014 Q1	$36.3M	Buy	424,577 +318,579	+301%	+$23.3M	0.19%	112
2013 Q4	$7.39M	Buy	105,998 +58,032	+121%	+$3.97M	0.04%	277
2013 Q3	$3M	Buy	47,966 +2,411	+5%	+$157K	0.02%	310
2013 Q2	$2.77M	Buy	+45,555	New	+$2.82M	0.02%	313

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PGGM Investments's FTR Position: Q1 2016 in Review

PGGM Investments sold out of Frontier Communications Corp. (FTR) in Q1 2016, closing a stake of 63,376 shares — an estimated $4.44M sold.

PGGM Investments first reported a position in FTR in Q2 2013 and held it in 11 quarters. The position peaked at $46.6M in Q4 2014. 572 funds tracked by Wall St. Rank hold FTR as of Q1 2016.

PGGM Investments reported no remaining Frontier Communications Corp. position as of Q1 2016 after selling out during the quarter.
PGGM Investments sold 63,376 Frontier Communications Corp. shares in Q1 2016, an estimated $4.44M.
PGGM Investments first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 11 quarters.
PGGM Investments's Frontier Communications Corp. position peaked at $46.6M in Q4 2014.
572 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q1 2016.

Based on PGGM Investments's 13F filing for Q1 2016, filed 22 Apr 2016.