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

Scotia 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
2017 Q2	–	Sell	-11,808	Closed	-$380K	–	772
2017 Q1	$380K	Sell	11,808 -87	-0.7%	-$3.99K	0.01%	563
2016 Q4	$604K	Buy	11,895 +236	+2%	+$12.9K	0.01%	531
2016 Q3	$727K	Buy	11,659 +10,925	+1,488%	+$778K	0.01%	483
2016 Q2	$54K	Buy	+734	New	+$57.5K	﹤0.01%	693

Other funds holding FTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scotia Capital's FTR Position: Q2 2017 in Review

Scotia Capital sold out of Frontier Communications Corp. (FTR) in Q2 2017, closing a stake of 11,808 shares — an estimated $380K sold.

Scotia Capital first reported a position in FTR in Q2 2016 and held it in 4 quarters. The position peaked at $727K in Q3 2016. 380 funds tracked by Wall St. Rank hold FTR as of Q2 2017.

Scotia Capital reported no remaining Frontier Communications Corp. position as of Q2 2017 after selling out during the quarter.
Scotia Capital sold 11,808 Frontier Communications Corp. shares in Q2 2017, an estimated $380K.
Scotia Capital first reported a position in Frontier Communications Corp. in Q2 2016 and held it in 4 quarters.
Scotia Capital's Frontier Communications Corp. position peaked at $727K in Q3 2016.
380 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q2 2017.

Based on Scotia Capital's 13F filing for Q2 2017, filed 15 Aug 2017.