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

Trust 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 Q2	–	Sell	-9	Closed	-$1K	–	108
2015 Q1	$1K	Buy	+9	New	+$996	﹤0.01%	115

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Trust Asset Management's FTR Position: Q2 2015 in Review

Trust Asset Management sold out of Frontier Communications Corp. (FTR) in Q2 2015, closing a stake of 9 shares — an estimated $1K sold.

Trust Asset Management first reported a position in FTR in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 596 funds tracked by Wall St. Rank hold FTR as of Q2 2015.

Trust Asset Management reported no remaining Frontier Communications Corp. position as of Q2 2015 after selling out during the quarter.
Trust Asset Management sold 9 Frontier Communications Corp. shares in Q2 2015, an estimated $1K.
Trust Asset Management first reported a position in Frontier Communications Corp. in Q1 2015 and held it in 1 quarter.
Trust Asset Management's Frontier Communications Corp. position peaked at $1K in Q1 2015.
596 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q2 2015.

Based on Trust Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.