Caisse de Depot et Placement du Quebec (CDPQ)’s Windstream Holdings Inc WIN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	–	Sell	-37,336	Closed	-$2.41M	–	686
2014 Q4	$2.41M	Sell	37,336 -3,345	-8%	-$256K	0.01%	583
2014 Q3	$3.44M	Sell	40,681 -1,392	-3%	-$119K	0.01%	569
2014 Q2	$3.28M	Sell	42,073 -1,596	-4%	-$116K	0.01%	573
2014 Q1	$2.82M	Sell	43,669 -4,851	-10%	-$301K	0.01%	581
2013 Q4	$3.03M	Sell	48,520 -12,014	-20%	-$778K	0.01%	596
2013 Q3	$3.79M	Sell	60,534 -8,796	-13%	-$567K	0.01%	581
2013 Q2	$4.19M	Buy	+69,330	New	+$4.52M	0.01%	581

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 7.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Caisse de Depot et Placement du Quebec (CDPQ)'s WIN Position: Q1 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Windstream Holdings Inc (WIN) in Q1 2015, closing a stake of 37,336 shares — an estimated $2.41M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in WIN in Q2 2013 and held it in 7 quarters. The position peaked at $4.19M in Q2 2013. 444 funds tracked by Wall St. Rank hold WIN as of Q1 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Windstream Holdings Inc position as of Q1 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 37,336 Windstream Holdings Inc shares in Q1 2015, an estimated $2.41M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 7 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Windstream Holdings Inc position peaked at $4.19M in Q2 2013.
444 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2015, filed 15 May 2015.