Russell Frank Company’s Frontier Communications Corp. FTR Stock Holding History

Russell Frank Company’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	$17M	Buy	202,379 +16,214	+9%	+$1.18M	0.03%	660
2015 Q4	$13M	Buy	186,165 +29,135	+19%	+$2.17M	0.02%	752
2015 Q3	$11.2M	Sell	157,030 -53,206	-25%	-$4.03M	0.02%	823
2015 Q2	$15.6M	Buy	210,236 +59,453	+39%	+$5.3M	0.03%	749
2015 Q1	$15.9M	Sell	150,783 -76,641	-34%	-$8.48M	0.03%	670
2014 Q4	$22.7M	Sell	227,424 -42,117	-16%	-$4.13M	0.04%	517
2014 Q3	$26.3M	Buy	269,541 +46,805	+21%	+$4.46M	0.05%	445
2014 Q2	$22.3M	Sell	222,736 -64,744	-23%	-$5.6M	0.04%	522
2014 Q1	$24.6M	Sell	287,480 -20,758	-7%	-$1.52M	0.04%	476
2013 Q4	$21.7M	Sell	308,238 -55,245	-15%	-$3.78M	0.04%	514
2013 Q3	$22.7M	Buy	363,483 +27,618	+8%	+$1.8M	0.04%	499
2013 Q2	$20.4M	Buy	+335,865	New	+$20.8M	0.04%	513

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

Russell Frank Company's FTR Position: Q1 2016 in Review

Russell Frank Company increased its Frontier Communications Corp. (FTR) stake by 8.7% in Q1 2016, buying an estimated $1.18M and bringing the position to 202,379 shares worth $17M. The position accounts for 0.03% of the portfolio, ranked #660.

Russell Frank Company first reported a position in FTR in Q2 2013 and has held it in 12 quarters since. The position peaked at $26.3M in Q3 2014. 572 funds tracked by Wall St. Rank hold FTR as of Q1 2016.

Russell Frank Company held 202,379 shares of Frontier Communications Corp. worth $17M as of Q1 2016.
Russell Frank Company bought 16,214 Frontier Communications Corp. shares in Q1 2016, an estimated $1.18M.
Frontier Communications Corp. made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #660 holding.
Russell Frank Company first reported a position in Frontier Communications Corp. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Frontier Communications Corp. position peaked at $26.3M in Q3 2014.
572 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.