SEI Trust Company’s Frontier Communications Corp. FTR Stock Holding History

SEI Trust 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
2014 Q3	$822K	Buy	8,413 +6,593	+362%	+$628K	0.01%	966
2014 Q2	$159K	Hold	1,820	–	–	﹤0.01%	1334
2014 Q1	$156K	Buy	+1,820	New	+$133K	﹤0.01%	1340
2013 Q4	–	Sell	-1,087	Closed	-$68K	–	1728
2013 Q3	$68K	Sell	1,087 -11,560	-91%	-$752K	﹤0.01%	1478
2013 Q2	$768K	Buy	+12,647	New	+$783K	0.01%	811

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

SEI Trust Company's FTR Position: Q3 2014 in Review

SEI Trust Company increased its Frontier Communications Corp. (FTR) stake by 362% in Q3 2014, buying an estimated $628K and bringing the position to 8,413 shares worth $822K. The position accounts for 0.01% of the portfolio, ranked #966.

SEI Trust Company first reported a position in FTR in Q2 2013 and has held it in 5 quarters since. 551 funds tracked by Wall St. Rank hold FTR as of Q3 2014.

SEI Trust Company held 8,413 shares of Frontier Communications Corp. worth $822K as of Q3 2014.
SEI Trust Company bought 6,593 Frontier Communications Corp. shares in Q3 2014, an estimated $628K.
Frontier Communications Corp. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #966 holding.
SEI Trust Company first reported a position in Frontier Communications Corp. in Q2 2013 and has held it in 5 quarters since.
551 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.