Canada Pension Plan Investment Board’s Windstream Holdings Inc WIN Stock Holding History

Canada Pension Plan Investment Board’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 Q4	–	Sell	-442	Closed	-$14K	–	1282
2015 Q3	$14K	Buy	442 +20	+5%	+$624	﹤0.01%	1222
2015 Q2	$13K	Sell	422 -165,085	-100%	-$7.87M	﹤0.01%	1254
2015 Q1	$9.59M	Sell	165,507 -11,196	-6%	-$714K	0.04%	463
2014 Q4	$11.4M	Buy	176,703 +26,785	+18%	+$2.05M	0.04%	433
2014 Q3	$12.7M	Sell	149,918 -30,514	-17%	-$2.61M	0.04%	395
2014 Q2	$14.1M	Buy	180,432 +150,436	+502%	+$11M	0.05%	368
2014 Q1	$1.94M	Buy	29,996 +4,157	+16%	+$258K	0.01%	743
2013 Q4	$1.61M	Sell	25,839 -2,470	-9%	-$160K	0.01%	762
2013 Q3	$1.77M	Sell	28,309 -9,064	-24%	-$585K	0.01%	688
2013 Q2	$2.26M	Buy	+37,373	New	+$2.44M	0.01%	573

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

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board's WIN Position: Q4 2015 in Review

Canada Pension Plan Investment Board sold out of Windstream Holdings Inc (WIN) in Q4 2015, closing a stake of 442 shares — an estimated $14K sold.

Canada Pension Plan Investment Board first reported a position in WIN in Q2 2013 and held it in 10 quarters. The position peaked at $14.1M in Q2 2014. 220 funds tracked by Wall St. Rank hold WIN as of Q4 2015.

Canada Pension Plan Investment Board reported no remaining Windstream Holdings Inc position as of Q4 2015 after selling out during the quarter.
Canada Pension Plan Investment Board sold 442 Windstream Holdings Inc shares in Q4 2015, an estimated $14K.
Canada Pension Plan Investment Board first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 10 quarters.
Canada Pension Plan Investment Board's Windstream Holdings Inc position peaked at $14.1M in Q2 2014.
220 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2015, filed 16 Feb 2016.