BNP Paribas Asset Management’s Windstream Holdings Inc WIN Stock Holding History

BNP Paribas Asset Management’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
2016 Q4	–	Sell	-4,464	Closed	-$224K	–	1101
2016 Q3	$224K	Hold	4,464	–	–	﹤0.01%	1057
2016 Q2	$207K	Hold	4,464	–	–	﹤0.01%	1068
2016 Q1	$171K	Hold	4,464	–	–	﹤0.01%	1053
2015 Q4	$144K	Sell	4,464 -2,222	-33%	-$71.4K	﹤0.01%	1058
2015 Q3	$205K	Buy	6,686 +3,400	+103%	+$106K	﹤0.01%	983
2015 Q2	$105K	Sell	3,286 -24,780	-88%	-$1.18M	﹤0.01%	1035
2015 Q1	$1.63M	Buy	28,066 +16,944	+152%	+$1.08M	0.01%	763
2014 Q4	$718K	Buy	11,122 +635	+6%	+$48.6K	0.01%	794
2014 Q3	$885K	Sell	10,487 -4,302	-29%	-$368K	0.01%	750
2014 Q2	$1.15M	Buy	14,789 +1,277	+9%	+$93.1K	0.01%	744
2014 Q1	$872K	Buy	+13,512	New	+$838K	0.01%	781

Other funds holding WIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BNP Paribas Asset Management's WIN Position: Q4 2016 in Review

BNP Paribas Asset Management sold out of Windstream Holdings Inc (WIN) in Q4 2016, closing a stake of 4,464 shares — an estimated $224K sold.

BNP Paribas Asset Management first reported a position in WIN in Q1 2014 and held it in 11 quarters. The position peaked at $1.63M in Q1 2015. 228 funds tracked by Wall St. Rank hold WIN as of Q4 2016.

BNP Paribas Asset Management reported no remaining Windstream Holdings Inc position as of Q4 2016 after selling out during the quarter.
BNP Paribas Asset Management sold 4,464 Windstream Holdings Inc shares in Q4 2016, an estimated $224K.
BNP Paribas Asset Management first reported a position in Windstream Holdings Inc in Q1 2014 and held it in 11 quarters.
BNP Paribas Asset Management's Windstream Holdings Inc position peaked at $1.63M in Q1 2015.
228 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2016.

Based on BNP Paribas Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.