TOBAM’s Frontier Communications Corp. FTR Stock Holding History

TOBAM’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
2016 Q3	–	Sell	-113,257	Closed	-$8.39M	–	126
2016 Q2	$8.39M	Sell	113,257 -142,710	-56%	-$11.2M	0.34%	61
2016 Q1	$21.5M	Sell	255,967 -68,854	-21%	-$5.01M	0.85%	45
2015 Q4	$22.8M	Sell	324,821 -16,344	-5%	-$1.21M	0.98%	36
2015 Q3	$24.3M	Sell	341,165 -24,495	-7%	-$1.85M	0.95%	35
2015 Q2	$27.1M	Sell	365,660 -284,495	-44%	-$25.4M	0.99%	38
2015 Q1	$68.8M	Sell	650,155 -2,255	-0.3%	-$250K	2.09%	16
2014 Q4	$65.3M	Buy	652,410 +70,246	+12%	+$6.89M	2.16%	16
2014 Q3	$56.8M	Buy	582,164 +473,209	+434%	+$45.1M	1.61%	24
2014 Q2	$9.54M	Buy	+108,955	New	+$9.43M	0.42%	64
2013 Q4	–	Sell	-186,515	Closed	-$11.7M	–	103
2013 Q3	$11.7M	Sell	186,515 -509,944	-73%	-$33.2M	0.65%	50
2013 Q2	$42.3M	Buy	+696,459	New	+$43.1M	2.78%	11

Other funds holding FTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TOBAM's FTR Position: Q3 2016 in Review

TOBAM sold out of Frontier Communications Corp. (FTR) in Q3 2016, closing a stake of 113,257 shares — an estimated $8.39M sold.

TOBAM first reported a position in FTR in Q2 2013 and held it in 11 quarters. The position peaked at $68.8M in Q1 2015. 578 funds tracked by Wall St. Rank hold FTR as of Q3 2016.

TOBAM reported no remaining Frontier Communications Corp. position as of Q3 2016 after selling out during the quarter.
TOBAM sold 113,257 Frontier Communications Corp. shares in Q3 2016, an estimated $8.39M.
TOBAM first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 11 quarters.
TOBAM's Frontier Communications Corp. position peaked at $68.8M in Q1 2015.
578 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q3 2016.

Based on TOBAM's 13F filing for Q3 2016, filed 1 Dec 2016.