ST
FTR

Sentinel Trust’s Frontier Communications Corp. FTR Stock Holding History

Sentinel Trust’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
Q4 		– Sell
-75,261
Closed -$887K – 123
2017
Q3 		$887K Sell
75,261
-9,414
-11% -$132K 0.15% 90
2017
Q2 		$1.47M Sell
84,675
-122,582
-59% -$2.81M 0.24% 69
2017
Q1 		$6.65M Buy
207,257
+130,089
+169% +$5.96M 1.05% 12
2016
Q4 		$3.91M Buy
77,168
+30,274
+65% +$1.66M 0.57% 35
2016
Q3 		$2.93M Buy
46,894
+9,355
+25% +$666K 0.42% 49
2016
Q2 		$2.78M Sell
37,539
-970
-3% -$76K 0.4% 49
2016
Q1 		$3.23M Buy
38,509
+4,604
+14% +$335K 0.47% 45
2015
Q4 		$2.38M Sell
33,905
-2,347
-6% -$174K 0.36% 52
2015
Q3 		$2.58M Buy
36,252
+15,214
+72% +$1.15M 0.39% 48
2015
Q2 		$1.56M Buy
21,038
+12,289
+140% +$1.1M 0.42% 70
2015
Q1 		$925K Sell
8,749
-8
-0.1% -$885 0.25% 87
2014
Q4 		$876K Sell
8,757
-25,334
-74% -$2.48M 0.25% 86
2014
Q3 		$3.33M Sell
34,091
-55,580
-62% -$5.29M 0.86% 40
2014
Q2 		$7.86M Buy
89,671
+5,099
+6% +$441K 2.04% 8
2014
Q1 		$7.24M Sell
84,572
-310
-0.4% -$22.7K 2.03% 6
2013
Q4 		$5.92M Buy
84,882
+1,650
+2% +$113K 1.64% 9
2013
Q3 		$5.22M Sell
83,232
-854
-1% -$55.6K 1.56% 9
2013
Q2 		$5.11M Buy
+84,086
New +$5.2M 1.53% 8

Other funds holding FTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Sentinel Trust's FTR Position: Q4 2017 in Review

Sentinel Trust sold out of Frontier Communications Corp. (FTR) in Q4 2017, closing a stake of 75,261 shares — an estimated $887K sold.

Sentinel Trust first reported a position in FTR in Q2 2013 and held it in 18 quarters. The position peaked at $7.86M in Q2 2014. 351 funds tracked by Wall St. Rank hold FTR as of Q4 2017.

  • Sentinel Trust reported no remaining Frontier Communications Corp. position as of Q4 2017 after selling out during the quarter.
  • Sentinel Trust sold 75,261 Frontier Communications Corp. shares in Q4 2017, an estimated $887K.
  • Sentinel Trust first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 18 quarters.
  • Sentinel Trust's Frontier Communications Corp. position peaked at $7.86M in Q2 2014.
  • 351 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q4 2017.

Based on Sentinel Trust's 13F filing for Q4 2017, filed 15 Feb 2018.