State Street’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

State Street’s Portfolio FTRPR Stock Details FTRPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-492,283	Closed	-$5.55M	–	3832
2018 Q1	$5.55M	Sell	492,283 -29,000	-6%	-$360K	﹤0.01%	2752
2017 Q4	$5.49M	Sell	521,283 -91,000	-15%	-$1.43M	﹤0.01%	2746
2017 Q3	$11.5M	Sell	612,283 -14,000	-2%	-$330K	﹤0.01%	2376
2017 Q2	$18M	Buy	626,283 +31,500	+5%	+$1.19M	﹤0.01%	2054
2017 Q1	$29.1M	Buy	594,783 +93,658	+19%	+$6.09M	﹤0.01%	1677
2016 Q4	$35.6M	Buy	+501,125	New	+$38.4M	﹤0.01%	1482
2016 Q3	–	Sell	-378,125	Closed	-$35.8M	–	3621
2016 Q2	$35.8M	Sell	378,125 -7,375	-2%	-$730K	﹤0.01%	1347
2016 Q1	$40M	Buy	+385,500	New	+$36M	﹤0.01%	1264

Other funds holding FTRPR

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

State Street's FTRPR Position: Q2 2018 in Review

State Street sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q2 2018, closing a stake of 492,283 shares — an estimated $5.55M sold.

State Street first reported a position in FTRPR in Q1 2016 and held it in 8 quarters. The position peaked at $40M in Q1 2016. 23 funds tracked by Wall St. Rank hold FTRPR as of Q2 2018.

State Street reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q2 2018 after selling out during the quarter.
State Street sold 492,283 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q2 2018, an estimated $5.55M.
State Street first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q1 2016 and held it in 8 quarters.
State Street's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $40M in Q1 2016.
23 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q2 2018.

Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.