Tocqueville Asset Management’s Frontier Communications Corp. FTR Stock Holding History

Tocqueville Asset Management’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
2015 Q3	–	Sell	-2,236	Closed	-$166K	–	1047
2015 Q2	$166K	Sell	2,236 -423	-16%	-$37.7K	﹤0.01%	942
2015 Q1	$281K	Sell	2,659 -1,539	-37%	-$170K	﹤0.01%	823
2014 Q4	$420K	Buy	4,198 +671	+19%	+$65.8K	﹤0.01%	741
2014 Q3	$344K	Buy	3,527 +1,080	+44%	+$103K	﹤0.01%	705
2014 Q2	$214K	Buy	2,447 +145	+6%	+$12.5K	﹤0.01%	950
2014 Q1	$197K	Sell	2,302 -67	-3%	-$4.9K	﹤0.01%	797
2013 Q4	$165K	Sell	2,369 -4	-0.2%	-$274	﹤0.01%	843
2013 Q3	$149K	Buy	2,373 +51	+2%	+$3.32K	﹤0.01%	890
2013 Q2	$141K	Buy	+2,322	New	+$144K	﹤0.01%	888

Other funds holding FTR

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

Jennison Associates New York $145B AUM 34.61% 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

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

BIT

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

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

Tocqueville Asset Management's FTR Position: Q3 2015 in Review

Tocqueville Asset Management sold out of Frontier Communications Corp. (FTR) in Q3 2015, closing a stake of 2,236 shares — an estimated $166K sold.

Tocqueville Asset Management first reported a position in FTR in Q2 2013 and held it in 9 quarters. The position peaked at $420K in Q4 2014. 569 funds tracked by Wall St. Rank hold FTR as of Q3 2015.

Tocqueville Asset Management reported no remaining Frontier Communications Corp. position as of Q3 2015 after selling out during the quarter.
Tocqueville Asset Management sold 2,236 Frontier Communications Corp. shares in Q3 2015, an estimated $166K.
Tocqueville Asset Management first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 9 quarters.
Tocqueville Asset Management's Frontier Communications Corp. position peaked at $420K in Q4 2014.
569 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.