Wells Fargo
FTRPR

Wells Fargo’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Wells Fargo’s Portfolio FTRPR Stock Details FTRPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-167,727
Closed -$1.65M – 6794
2018
Q2 		$1.65M Buy
167,727
+109,727
+189% +$1.45M ﹤0.01% 3610
2018
Q1 		$667K Sell
58,000
-111,581
-66% -$1.38M ﹤0.01% 4198
2017
Q4 		$1.83M Buy
169,581
+128,753
+315% +$2.02M ﹤0.01% 3428
2017
Q3 		$786K Sell
40,828
-12,288
-23% -$290K ﹤0.01% 4018
2017
Q2 		$1.56M Buy
53,116
+32,017
+152% +$1.21M ﹤0.01% 3383
2017
Q1 		$1.04M Buy
21,099
+20,948
+13,873% +$1.36M ﹤0.01% 3723
2016
Q4 		$11K Sell
151
-27,464
-99% -$2.1M ﹤0.01% 5793
2016
Q3 		$2.32M Buy
27,615
+17,018
+161% +$1.57M ﹤0.01% 2849
2016
Q2 		$1M Sell
10,597
-88,890
-89% -$8.8M ﹤0.01% 3486
2016
Q1 		$10.4M Buy
99,487
+31,459
+46% +$2.94M ﹤0.01% 1777
2015
Q4 		$6.23M Buy
68,028
+29,200
+75% +$2.81M ﹤0.01% 2179
2015
Q3 		$3.62M Buy
+38,828
New +$3.9M ﹤0.01% 2540

Wells Fargo's FTRPR Position: Q3 2018 in Review

Wells Fargo sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q3 2018, closing a stake of 167,727 shares — an estimated $1.65M sold.

Wells Fargo first reported a position in FTRPR in Q3 2015 and held it in 12 quarters. The position peaked at $10.4M in Q1 2016. 0 funds tracked by Wall St. Rank hold FTRPR as of Q3 2018.

  • Wells Fargo reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q3 2018 after selling out during the quarter.
  • Wells Fargo sold 167,727 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q3 2018, an estimated $1.65M.
  • Wells Fargo first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2015 and held it in 12 quarters.
  • Wells Fargo's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $10.4M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q3 2018.

Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.