TD Asset Management’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

TD Asset Management’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
2017 Q1	–	Sell	-378,900	Closed	-$26.9M	–	1441
2016 Q4	$26.9M	Buy	378,900 +99,900	+36%	+$7.65M	0.05%	305
2016 Q3	$23.4M	Buy	279,000 +99,700	+56%	+$9.22M	0.04%	325
2016 Q2	$17M	Hold	179,300	–	–	0.03%	387
2016 Q1	$18.7M	Hold	179,300	–	–	0.04%	355
2015 Q4	$16.4M	Sell	179,300 -1,700	-0.9%	-$164K	0.03%	374
2015 Q3	$16.9M	Hold	181,000	–	–	0.03%	355
2015 Q2	$18.1M	Buy	+181,000	New	+$18.2M	0.03%	358

Other funds holding FTRPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

WRF

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

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

TD Asset Management's FTRPR Position: Q1 2017 in Review

TD Asset Management sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q1 2017, closing a stake of 378,900 shares — an estimated $26.9M sold.

TD Asset Management first reported a position in FTRPR in Q2 2015 and held it in 7 quarters. The position peaked at $26.9M in Q4 2016. 58 funds tracked by Wall St. Rank hold FTRPR as of Q1 2017.

TD Asset Management reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q1 2017 after selling out during the quarter.
TD Asset Management sold 378,900 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q1 2017, an estimated $26.9M.
TD Asset Management first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 7 quarters.
TD Asset Management's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $26.9M in Q4 2016.
58 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q1 2017.

Based on TD Asset Management's 13F filing for Q1 2017, filed 5 May 2017.