Bank of Montreal
WIN

Bank of Montreal’s Windstream Holdings Inc WIN Stock Holding History

Bank of Montreal’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
2019
Q1 		– Sell
-151,202
Closed -$315K – 5097
2018
Q4 		$315K Buy
151,202
+150,440
+19,743% +$560K ﹤0.01% 2374
2018
Q3 		$4K Sell
762
-41
-5% -$185 ﹤0.01% 4205
2018
Q2 		$5K Sell
803
-1,493
-65% -$10.5K ﹤0.01% 4156
2018
Q1 		$16K Sell
2,296
-19,090
-89% -$156K ﹤0.01% 3637
2017
Q4 		$197K Buy
21,386
+20,401
+2,071% +$209K ﹤0.01% 2687
2017
Q3 		$8K Sell
985
-233
-19% -$3.09K ﹤0.01% 3787
2017
Q2 		$23K Buy
1,218
+792
+186% +$19.2K ﹤0.01% 3495
2017
Q1 		$12K Sell
426
-314
-42% -$11.2K ﹤0.01% 3514
2016
Q4 		$27K Sell
740
-2,565
-78% -$99.9K ﹤0.01% 3312
2016
Q3 		$166K Sell
3,305
-2,092
-39% -$95.8K ﹤0.01% 2528
2016
Q2 		$250K Sell
5,397
-133
-2% -$5.67K ﹤0.01% 2364
2016
Q1 		$212K Sell
5,530
-415
-7% -$13.5K ﹤0.01% 2431
2015
Q4 		$191K Buy
5,945
+4,655
+361% +$150K ﹤0.01% 2444
2015
Q3 		$40K Sell
1,290
-1,880
-59% -$58.6K ﹤0.01% 3007
2015
Q2 		$100K Sell
3,170
-191,651
-98% -$9.13M ﹤0.01% 2754
2015
Q1 		$11.3M Buy
194,821
+89,472
+85% +$5.7M 0.01% 748
2014
Q4 		$6.8M Buy
105,349
+50,416
+92% +$3.86M 0.01% 920
2014
Q3 		$4.64M Sell
54,933
-1,279
-2% -$110K 0.01% 1118
2014
Q2 		$4.38M Buy
56,212
+2,696
+5% +$197K ﹤0.01% 1134
2014
Q1 		$3.46M Sell
53,516
-12,349
-19% -$766K ﹤0.01% 1085
2013
Q4 		$4.12M Buy
65,865
+24,766
+60% +$1.6M 0.01% 907
2013
Q3 		$2.57M Buy
41,099
+24,755
+151% +$1.6M ﹤0.01% 1051
2013
Q2 		$988K Buy
+16,344
New +$1.07M ﹤0.01% 1403

Other funds holding WIN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Bank of Montreal's WIN Position: Q1 2019 in Review

Bank of Montreal sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 151,202 shares — an estimated $315K sold.

Bank of Montreal first reported a position in WIN in Q2 2013 and held it in 23 quarters. The position peaked at $11.3M in Q1 2015. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Bank of Montreal reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Bank of Montreal sold 151,202 Windstream Holdings Inc shares in Q1 2019, an estimated $315K.
  • Bank of Montreal first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 23 quarters.
  • Bank of Montreal's Windstream Holdings Inc position peaked at $11.3M in Q1 2015.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.