Arizona State Retirement System’s Windstream Holdings Inc WIN Stock Holding History

Arizona State Retirement System’s Portfolio WIN Stock Details WIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.38M	Hold	21,420	–	–	0.02%	908
2014 Q3	$1.81M	Sell	21,420 -13	-0.1%	-$1.11K	0.02%	744
2014 Q2	$1.67M	Buy	21,433 +128	+0.6%	+$9.33K	0.02%	832
2014 Q1	$1.38M	Sell	21,305 -447	-2%	-$27.7K	0.02%	894
2013 Q4	$1.36M	Sell	21,752 -1,430	-6%	-$92.5K	0.02%	943
2013 Q3	$1.45M	Buy	23,182 +26	+0.1%	+$1.68K	0.02%	899
2013 Q2	$1.4M	Buy	+23,156	New	+$1.51M	0.02%	883

Other funds holding WIN

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arizona State Retirement System's WIN Position: Q4 2014 in Review

Arizona State Retirement System held its Windstream Holdings Inc (WIN) position steady in Q4 2014 at 21,420 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #908.

Arizona State Retirement System first reported a position in WIN in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.81M in Q3 2014. 466 funds tracked by Wall St. Rank hold WIN as of Q4 2014.

Arizona State Retirement System held 21,420 shares of Windstream Holdings Inc worth $1.38M as of Q4 2014.
Arizona State Retirement System left its Windstream Holdings Inc share count unchanged in Q4 2014.
Windstream Holdings Inc made up 0.02% of Arizona State Retirement System's portfolio in Q4 2014, its #908 holding.
Arizona State Retirement System first reported a position in Windstream Holdings Inc in Q2 2013 and has held it in 7 quarters since.
Arizona State Retirement System's Windstream Holdings Inc position peaked at $1.81M in Q3 2014.
466 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.