Westpac Banking Corp’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Westpac Banking Corp’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
2016 Q4	–	Sell	-1,917	Closed	-$161K	–	854
2016 Q3	$161K	Hold	1,917	–	–	﹤0.01%	790
2016 Q2	$135K	Hold	1,917	–	–	﹤0.01%	856
2016 Q1	$200K	Hold	1,917	–	–	﹤0.01%	805
2015 Q4	$176K	Hold	1,917	–	–	﹤0.01%	836
2015 Q3	$179K	Buy	1,917 +539	+39%	+$54.2K	﹤0.01%	795
2015 Q2	$138K	Buy	+1,378	New	+$138K	﹤0.01%	697

Other funds holding FTRPR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westpac Banking Corp's FTRPR Position: Q4 2016 in Review

Westpac Banking Corp sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q4 2016, closing a stake of 1,917 shares — an estimated $161K sold.

Westpac Banking Corp first reported a position in FTRPR in Q2 2015 and held it in 6 quarters. The position peaked at $200K in Q1 2016. 61 funds tracked by Wall St. Rank hold FTRPR as of Q4 2016.

Westpac Banking Corp reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q4 2016 after selling out during the quarter.
Westpac Banking Corp sold 1,917 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q4 2016, an estimated $161K.
Westpac Banking Corp first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 6 quarters.
Westpac Banking Corp's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $200K in Q1 2016.
61 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q4 2016.

Based on Westpac Banking Corp's 13F filing for Q4 2016, filed 9 Feb 2017.