State Street
FTR

State Street’s Frontier Communications Corp. FTR Stock Holding History

State Street’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
2020
Q2 		– Sell
-2,837,550
Closed -$1.08M – 3941
2020
Q1 		$1.08M Buy
2,837,550
+95,882
+3% +$51.3K ﹤0.01% 3290
2019
Q4 		$2.44M Sell
2,741,668
-1,025,055
-27% -$836K ﹤0.01% 3179
2019
Q3 		$3.27M Buy
3,766,723
+166,644
+5% +$187K ﹤0.01% 3006
2019
Q2 		$6.3M Sell
3,600,079
-439,034
-11% -$895K ﹤0.01% 2710
2019
Q1 		$8.04M Sell
4,039,113
-186,768
-4% -$454K ﹤0.01% 2564
2018
Q4 		$10.1M Buy
4,225,881
+522,708
+14% +$2.21M ﹤0.01% 2428
2018
Q3 		$24M Buy
3,703,173
+514,986
+16% +$2.81M ﹤0.01% 2057
2018
Q2 		$17.1M Buy
3,188,187
+112,406
+4% +$916K ﹤0.01% 2234
2018
Q1 		$22.8M Buy
3,075,781
+665,447
+28% +$5.18M ﹤0.01% 1968
2017
Q4 		$16.3M Sell
2,410,334
-447,089
-16% -$4.17M ﹤0.01% 2189
2017
Q3 		$33.7M Sell
2,857,423
-447,516
-14% -$6.29M ﹤0.01% 1645
2017
Q2 		$57.5M Buy
3,304,939
+429,669
+15% +$9.85M 0.01% 1280
2017
Q1 		$92.3M Sell
2,875,270
-506,953
-15% -$23.2M 0.01% 991
2016
Q4 		$171M Buy
3,382,223
+144,197
+4% +$7.9M 0.02% 685
2016
Q3 		$202M Buy
3,238,026
+121,635
+4% +$8.66M 0.02% 616
2016
Q2 		$231M Buy
3,116,391
+7,362
+0.2% +$577K 0.02% 557
2016
Q1 		$261M Buy
3,109,029
+36,560
+1% +$2.66M 0.03% 530
2015
Q4 		$215M Buy
3,072,469
+94,622
+3% +$7.03M 0.02% 581
2015
Q3 		$212M Buy
2,977,847
+111,439
+4% +$8.44M 0.02% 563
2015
Q2 		$213M Buy
2,866,408
+109,639
+4% +$9.78M 0.02% 590
2015
Q1 		$292M Sell
2,756,769
-167,139
-6% -$18.5M 0.03% 508
2014
Q4 		$293M Buy
2,923,908
+59,153
+2% +$5.8M 0.03% 496
2014
Q3 		$280M Buy
2,864,755
+38,126
+1% +$3.63M 0.03% 497
2014
Q2 		$248M Buy
2,826,629
+10,887
+0.4% +$942K 0.03% 535
2014
Q1 		$241M Sell
2,815,742
-134,611
-5% -$9.85M 0.03% 527
2013
Q4 		$206M Buy
2,950,353
+98,784
+3% +$6.76M 0.02% 573
2013
Q3 		$178M Buy
2,851,569
+41,316
+1% +$2.69M 0.02% 589
2013
Q2 		$171M Buy
+2,810,253
New +$174M 0.02% 584

Other funds holding FTR

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

State Street's FTR Position: Q2 2020 in Review

State Street sold out of Frontier Communications Corp. (FTR) in Q2 2020, closing a stake of 2,837,550 shares — an estimated $1.08M sold.

State Street first reported a position in FTR in Q2 2013 and held it in 28 quarters. The position peaked at $293M in Q4 2014. 70 funds tracked by Wall St. Rank hold FTR as of Q2 2020.

  • State Street reported no remaining Frontier Communications Corp. position as of Q2 2020 after selling out during the quarter.
  • State Street sold 2,837,550 Frontier Communications Corp. shares in Q2 2020, an estimated $1.08M.
  • State Street first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 28 quarters.
  • State Street's Frontier Communications Corp. position peaked at $293M in Q4 2014.
  • 70 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q2 2020.

Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.