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

Somerset 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
2018 Q1	–	Sell	-16	Closed	–	–	135
2017 Q4	$0	Sell	16 -3	-16%	-$28	﹤0.01%	137
2017 Q3	$0	Buy	19 +16	+533%	+$225	﹤0.01%	143
2017 Q2	$0	Hold	3	–	–	﹤0.01%	196
2017 Q1	$0	Hold	3	–	–	﹤0.01%	195
2016 Q4	$0	Hold	3	–	–	﹤0.01%	153
2016 Q3	$0	Hold	3	–	–	﹤0.01%	150
2016 Q2	$0	Hold	3	–	–	﹤0.01%	155
2016 Q1	$0	Hold	3	–	–	﹤0.01%	158
2015 Q4	$0	Hold	3	–	–	﹤0.01%	159
2015 Q3	$0	Hold	3	–	–	﹤0.01%	165
2015 Q2	$0	Sell	3 -8	-73%	-$713	﹤0.01%	189
2015 Q1	$1K	Hold	11	–	–	﹤0.01%	183
2014 Q4	$1K	Hold	11	–	–	﹤0.01%	182
2014 Q3	$1K	Hold	11	–	–	﹤0.01%	183
2014 Q2	$1K	Sell	11 -1	-8%	-$87	﹤0.01%	180
2014 Q1	$1K	Sell	12 -22	-65%	-$1.61K	﹤0.01%	189
2013 Q4	$3K	Buy	+34	New	+$2.33K	﹤0.01%	188

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Somerset Trust's FTR Position: Q1 2018 in Review

Somerset Trust sold out of Frontier Communications Corp. (FTR) in Q1 2018, closing a stake of 16 shares.

Somerset Trust first reported a position in FTR in Q4 2013 and held it in 17 quarters. The position peaked at $3K in Q4 2013. 341 funds tracked by Wall St. Rank hold FTR as of Q1 2018.

Somerset Trust reported no remaining Frontier Communications Corp. position as of Q1 2018 after selling out during the quarter.
Somerset Trust sold 16 Frontier Communications Corp. shares in Q1 2018.
Somerset Trust first reported a position in Frontier Communications Corp. in Q4 2013 and held it in 17 quarters.
Somerset Trust's Frontier Communications Corp. position peaked at $3K in Q4 2013.
341 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q1 2018.

Based on Somerset Trust's 13F filing for Q1 2018, filed 13 Apr 2018.