U.S. Global Investors (USGI)’s Frontier Communications Corp. FTR Stock Holding History

U.S. Global Investors (USGI)’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	-2,467	Closed	-$261K	–	410
2015 Q1	$261K	Hold	2,467	–	–	0.07%	198
2014 Q4	$247K	Buy	+2,467	New	+$242K	0.07%	204
2013 Q4	–	Sell	-2,000	Closed	-$125K	–	385
2013 Q3	$125K	Hold	2,000	–	–	0.02%	269
2013 Q2	$122K	Buy	+2,000	New	+$124K	0.02%	263

Other funds holding FTR

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

Jennison Associates New York $167B AUM 44.17% 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

U.S. Global Investors (USGI)'s FTR Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of Frontier Communications Corp. (FTR) in Q2 2015, closing a stake of 2,467 shares — an estimated $261K sold.

U.S. Global Investors (USGI) first reported a position in FTR in Q2 2013 and held it in 4 quarters. The position peaked at $261K in Q1 2015. 596 funds tracked by Wall St. Rank hold FTR as of Q2 2015.

U.S. Global Investors (USGI) reported no remaining Frontier Communications Corp. position as of Q2 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,467 Frontier Communications Corp. shares in Q2 2015, an estimated $261K.
U.S. Global Investors (USGI) first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Frontier Communications Corp. position peaked at $261K in Q1 2015.
596 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.