Trust & Fiduciary Management Services’s Frontier Communications Corp. FTR Stock Holding History

Trust & Fiduciary Management Services’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 Q4	$4.82M	Buy	68,844 +19,395	+39%	+$1.44M	3.83%	11
2015 Q3	$3.52M	Buy	49,449 +11,566	+31%	+$876K	2.67%	14
2015 Q2	$2.81M	Buy	37,883 +1,602	+4%	+$143K	1.35%	34
2015 Q1	$3.84M	Sell	36,281 -59,858	-62%	-$6.62M	1.75%	29
2014 Q4	$9.62M	Sell	96,139 -39,658	-29%	-$3.89M	4.64%	3
2014 Q3	$13.3M	Buy	135,797 +13,856	+11%	+$1.32M	5.73%	1
2014 Q2	$10.7M	Buy	121,941 +20,150	+20%	+$1.74M	4.96%	1
2014 Q1	$8.71M	Buy	101,791 +11,772	+13%	+$861K	4.87%	1
2013 Q4	$6.28M	Buy	90,019 +5,186	+6%	+$355K	4.23%	2
2013 Q3	$5.32M	Sell	84,833 -7,059	-8%	-$459K	3.97%	10
2013 Q2	$5.58M	Buy	+91,892	New	+$5.69M	3.85%	9

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

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

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

BIT

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

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

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

BFA

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

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

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

Trust & Fiduciary Management Services's FTR Position: Q4 2015 in Review

Trust & Fiduciary Management Services increased its Frontier Communications Corp. (FTR) stake by 39% in Q4 2015, buying an estimated $1.44M and bringing the position to 68,844 shares worth $4.82M. The position accounts for 3.83% of the portfolio, ranked #11.

Trust & Fiduciary Management Services first reported a position in FTR in Q2 2013 and has held it in 11 quarters since. The position peaked at $13.3M in Q3 2014. 568 funds tracked by Wall St. Rank hold FTR as of Q4 2015.

Trust & Fiduciary Management Services held 68,844 shares of Frontier Communications Corp. worth $4.82M as of Q4 2015.
Trust & Fiduciary Management Services bought 19,395 Frontier Communications Corp. shares in Q4 2015, an estimated $1.44M.
Frontier Communications Corp. made up 3.83% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #11 holding.
Trust & Fiduciary Management Services first reported a position in Frontier Communications Corp. in Q2 2013 and has held it in 11 quarters since.
Trust & Fiduciary Management Services's Frontier Communications Corp. position peaked at $13.3M in Q3 2014.
568 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.