CBT
WIN

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

Central 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
2016
Q2 		– Sell
-13
Closed -$1K – 354
2016
Q1 		$1K Hold
13
– – ﹤0.01% 343
2015
Q4 		$0 Hold
13
– – ﹤0.01% 402
2015
Q3 		$0 Hold
13
– – ﹤0.01% 419
2015
Q2 		$0 Sell
13
-38
-75% -$1.81K ﹤0.01% 403
2015
Q1 		$3K Hold
51
– – ﹤0.01% 314
2014
Q4 		$3K Hold
51
– – ﹤0.01% 302
2014
Q3 		$4K Hold
51
– – ﹤0.01% 272
2014
Q2 		$3K Hold
51
– – ﹤0.01% 289
2014
Q1 		$3K Hold
51
– – ﹤0.01% 288
2013
Q4 		$3K Buy
51
+25
+96% +$1.62K ﹤0.01% 289
2013
Q3 		$2K Hold
26
– – ﹤0.01% 299
2013
Q2 		$2.04K Buy
+26
New +$1.7K ﹤0.01% 303

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 18.13% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Central Bank & Trust's WIN Position: Q2 2016 in Review

Central Bank & Trust sold out of Windstream Holdings Inc (WIN) in Q2 2016, closing a stake of 13 shares — an estimated $1K sold.

Central Bank & Trust first reported a position in WIN in Q2 2013 and held it in 12 quarters. The position peaked at $4K in Q3 2014. 224 funds tracked by Wall St. Rank hold WIN as of Q2 2016.

  • Central Bank & Trust reported no remaining Windstream Holdings Inc position as of Q2 2016 after selling out during the quarter.
  • Central Bank & Trust sold 13 Windstream Holdings Inc shares in Q2 2016, an estimated $1K.
  • Central Bank & Trust first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 12 quarters.
  • Central Bank & Trust's Windstream Holdings Inc position peaked at $4K in Q3 2014.
  • 224 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2016.

Based on Central Bank & Trust's 13F filing for Q2 2016, filed 11 Jul 2016.