Saturna Capital’s Frontier Communications Corp. FTR Stock Holding History

Saturna Capital’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 Q4	–	Sell	-5	Closed	–	–	410
2015 Q3	$0	Hold	5	–	–	﹤0.01%	373
2015 Q2	$0	Hold	5	–	–	﹤0.01%	374
2015 Q1	$0	Hold	5	–	–	﹤0.01%	362
2014 Q4	$0	Hold	5	–	–	﹤0.01%	368
2014 Q3	$0	Hold	5	–	–	﹤0.01%	416
2014 Q2	$0	Hold	5	–	–	﹤0.01%	413
2014 Q1	$0	Hold	5	–	–	﹤0.01%	377
2013 Q4	$0	Hold	5	–	–	﹤0.01%	382
2013 Q3	$0	Hold	5	–	–	﹤0.01%	394
2013 Q2	$0	Buy	+5	New	+$309	﹤0.01%	390

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Saturna Capital's FTR Position: Q4 2015 in Review

Saturna Capital sold out of Frontier Communications Corp. (FTR) in Q4 2015, closing a stake of 5 shares.

Saturna Capital first reported a position in FTR in Q2 2013 and held it in 10 quarters. The position peaked at $0 in Q3 2015. 568 funds tracked by Wall St. Rank hold FTR as of Q4 2015.

Saturna Capital reported no remaining Frontier Communications Corp. position as of Q4 2015 after selling out during the quarter.
Saturna Capital sold 5 Frontier Communications Corp. shares in Q4 2015.
Saturna Capital first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 10 quarters.
Saturna Capital's Frontier Communications Corp. position peaked at $0 in Q3 2015.
568 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q4 2015.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.