Bank of Nova Scotia
WIN

Bank of Nova Scotia’s Windstream Holdings Inc WIN Stock Holding History

Bank of Nova Scotia’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
2015
Q2 		– Sell
-1,301
Closed -$75K – 633
2015
Q1 		$75K Hold
1,301
– – ﹤0.01% 594
2014
Q4 		$84K Hold
1,301
– – ﹤0.01% 564
2014
Q3 		$110K Hold
1,301
– – ﹤0.01% 558
2014
Q2 		$101K Buy
+1,301
New +$94.8K ﹤0.01% 559
2014
Q1 		– Sell
-2,735
Closed -$227K – 638
2013
Q4 		$227K Sell
2,735
-46,372
-94% -$3M ﹤0.01% 525
2013
Q3 		$3.08M Hold
49,107
– – 0.02% 199
2013
Q2 		$2.97M Buy
+49,107
New +$3.2M 0.02% 187

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of Nova Scotia's WIN Position: Q2 2015 in Review

Bank of Nova Scotia sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 1,301 shares — an estimated $75K sold.

Bank of Nova Scotia first reported a position in WIN in Q2 2013 and held it in 7 quarters. The position peaked at $3.08M in Q3 2013. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Bank of Nova Scotia reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Bank of Nova Scotia sold 1,301 Windstream Holdings Inc shares in Q2 2015, an estimated $75K.
  • Bank of Nova Scotia first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 7 quarters.
  • Bank of Nova Scotia's Windstream Holdings Inc position peaked at $3.08M in Q3 2013.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Bank of Nova Scotia's 13F filing for Q2 2015, filed 13 Aug 2015.