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

Suntrust Banks’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 Q3	–	Sell	-32,050	Closed	-$315K	–	1339
2018 Q2	$315K	Sell	32,050 -26,762	-46%	-$354K	﹤0.01%	1083
2018 Q1	$675K	Buy	58,812 +18,812	+47%	+$233K	﹤0.01%	817
2017 Q4	$1.34M	Buy	+40,000	New	+$627K	0.01%	633

Suntrust Banks's FTRPR Position: Q3 2018 in Review

Suntrust Banks sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q3 2018, closing a stake of 32,050 shares — an estimated $315K sold.

Suntrust Banks first reported a position in FTRPR in Q4 2017 and held it in 3 quarters. The position peaked at $1.34M in Q4 2017. 0 funds tracked by Wall St. Rank hold FTRPR as of Q3 2018.

Suntrust Banks reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q3 2018 after selling out during the quarter.
Suntrust Banks sold 32,050 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q3 2018, an estimated $315K.
Suntrust Banks first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q4 2017 and held it in 3 quarters.
Suntrust Banks's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $1.34M in Q4 2017.
0 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q3 2018.

Based on Suntrust Banks's 13F filing for Q3 2018, filed 14 Nov 2018.