SOMRS
FTR

State of Michigan Retirement System’s Frontier Communications Corp. FTR Stock Holding History

State of Michigan Retirement System’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
-29,540
Closed -$348K – 953
2017
Q3 		$348K Sell
29,540
-2,700
-8% -$37.9K ﹤0.01% 939
2017
Q2 		$561K Buy
32,240
+467
+1% +$10.7K ﹤0.01% 934
2017
Q1 		$1.02M Buy
31,773
+6,198
+24% +$284K 0.01% 844
2016
Q4 		$1.3M Sell
25,575
-1,716
-6% -$94.1K 0.01% 791
2016
Q3 		$1.7M Buy
27,291
+126
+0.5% +$8.97K 0.01% 664
2016
Q2 		$2.01M Buy
27,165
+354
+1% +$27.7K 0.02% 600
2016
Q1 		$2.25M Buy
26,811
+173
+0.6% +$12.6K 0.02% 568
2015
Q4 		$1.87M Sell
26,638
-1,460
-5% -$108K 0.01% 611
2015
Q3 		$2M Sell
28,098
-1,720
-6% -$130K 0.02% 616
2015
Q2 		$2.21M Buy
29,818
+4,040
+16% +$360K 0.02% 631
2015
Q1 		$2.73M Sell
25,778
-1,740
-6% -$193K 0.02% 580
2014
Q4 		$2.75M Buy
27,518
+133
+0.5% +$13K 0.02% 583
2014
Q3 		$2.67M Buy
27,385
+7
+0% +$667 0.02% 578
2014
Q2 		$2.4M Buy
27,378
+180
+0.7% +$15.6K 0.02% 627
2014
Q1 		$2.33M Buy
27,198
+107
+0.4% +$7.83K 0.02% 613
2013
Q4 		$1.89M Sell
27,091
-20
-0.1% -$1.37K 0.01% 676
2013
Q3 		$1.7M Buy
27,111
+93
+0.3% +$6.05K 0.01% 694
2013
Q2 		$1.64M Buy
+27,018
New +$1.67M 0.02% 670

Other funds holding FTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State of Michigan Retirement System's FTR Position: Q4 2017 in Review

State of Michigan Retirement System sold out of Frontier Communications Corp. (FTR) in Q4 2017, closing a stake of 29,540 shares — an estimated $348K sold.

State of Michigan Retirement System first reported a position in FTR in Q2 2013 and held it in 18 quarters. The position peaked at $2.75M in Q4 2014. 350 funds tracked by Wall St. Rank hold FTR as of Q4 2017.

  • State of Michigan Retirement System reported no remaining Frontier Communications Corp. position as of Q4 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 29,540 Frontier Communications Corp. shares in Q4 2017, an estimated $348K.
  • State of Michigan Retirement System first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 18 quarters.
  • State of Michigan Retirement System's Frontier Communications Corp. position peaked at $2.75M in Q4 2014.
  • 350 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q4 2017.

Based on State of Michigan Retirement System's 13F filing for Q4 2017, filed 1 Feb 2018.