STRS Ohio’s Frontier Communications Corp. FTR Stock Holding History

STRS Ohio’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	-133,333	Closed	-$1.57M	–	1997
2017 Q3	$1.57M	Buy	+133,333	New	+$1.87M	0.01%	685
2017 Q2	–	Sell	-284,467	Closed	-$9.13M	–	2109
2017 Q1	$9.13M	Buy	284,467 +33,334	+13%	+$1.53M	0.04%	391
2016 Q4	$12.7M	Buy	251,133 +74,466	+42%	+$4.08M	0.06%	344
2016 Q3	$11M	Buy	176,667 +63,334	+56%	+$4.51M	0.05%	363
2016 Q2	$8.4M	Sell	113,333 -1,704	-1%	-$134K	0.04%	402
2016 Q1	$9.64M	Buy	115,037 +93	+0.1%	+$6.76K	0.04%	379
2015 Q4	$8.05M	Buy	114,944 +247	+0.2%	+$18.4K	0.04%	403
2015 Q3	$8.17M	Buy	114,697 +450	+0.4%	+$34.1K	0.04%	409
2015 Q2	$8.48M	Hold	114,247	–	–	0.04%	419
2015 Q1	$12.1M	Sell	114,247 -19,086	-14%	-$2.11M	0.05%	362
2014 Q4	$13.3M	Buy	133,333 +126,459	+1,840%	+$12.4M	0.06%	353
2014 Q3	$671K	Hold	6,874	–	–	﹤0.01%	1014
2014 Q2	$602K	Hold	6,874	–	–	﹤0.01%	1160
2014 Q1	$588K	Hold	6,874	–	–	﹤0.01%	1092
2013 Q4	$479K	Hold	6,874	–	–	﹤0.01%	1185
2013 Q3	$430K	Buy	+6,874	New	+$447K	﹤0.01%	1257

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

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

STRS Ohio's FTR Position: Q4 2017 in Review

STRS Ohio sold out of Frontier Communications Corp. (FTR) in Q4 2017, closing a stake of 133,333 shares — an estimated $1.57M sold.

STRS Ohio first reported a position in FTR in Q3 2013 and held it in 16 quarters. The position peaked at $13.3M in Q4 2014. 350 funds tracked by Wall St. Rank hold FTR as of Q4 2017.

STRS Ohio reported no remaining Frontier Communications Corp. position as of Q4 2017 after selling out during the quarter.
STRS Ohio sold 133,333 Frontier Communications Corp. shares in Q4 2017, an estimated $1.57M.
STRS Ohio first reported a position in Frontier Communications Corp. in Q3 2013 and held it in 16 quarters.
STRS Ohio's Frontier Communications Corp. position peaked at $13.3M in Q4 2014.
350 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q4 2017.

Based on STRS Ohio's 13F filing for Q4 2017, filed 23 Jan 2018.