Boston Private Bank & Trust’s Windstream Holdings Inc WIN Stock Holding History

Boston Private Bank & Trust’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 Q1	$36K	Hold	619	–	–	﹤0.01%	626
2014 Q4	$40K	Sell	619 -115	-16%	-$8.79K	﹤0.01%	620
2014 Q3	$62K	Hold	734	–	–	﹤0.01%	545
2014 Q2	$57K	Hold	734	–	–	﹤0.01%	554
2014 Q1	$47K	Hold	734	–	–	﹤0.01%	606
2013 Q4	$46K	Buy	734 +159	+28%	+$10.3K	﹤0.01%	608
2013 Q3	$36K	Hold	575	–	–	﹤0.01%	613
2013 Q2	$35K	Buy	+575	New	+$37.5K	﹤0.01%	591

Other funds holding WIN

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

JHIU

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Boston Private Bank & Trust's WIN Position: Q1 2015 in Review

Boston Private Bank & Trust held its Windstream Holdings Inc (WIN) position steady in Q1 2015 at 619 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

Boston Private Bank & Trust first reported a position in WIN in Q2 2013 and has held it in 8 quarters since. The position peaked at $62K in Q3 2014. 444 funds tracked by Wall St. Rank hold WIN as of Q1 2015.

Boston Private Bank & Trust held 619 shares of Windstream Holdings Inc worth $36K as of Q1 2015.
Boston Private Bank & Trust left its Windstream Holdings Inc share count unchanged in Q1 2015.
Windstream Holdings Inc made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #626 holding.
Boston Private Bank & Trust first reported a position in Windstream Holdings Inc in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Windstream Holdings Inc position peaked at $62K in Q3 2014.
444 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.