City National Bank’s Windstream Holdings Inc WIN Stock Holding History

City National Bank’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 Q3	–	Sell	-4,868	Closed	-$155K	–	904
2015 Q2	$155K	Sell	4,868 -13,662	-74%	-$651K	﹤0.01%	823
2015 Q1	$1.07M	Sell	18,530 -255	-1%	-$16.3K	0.01%	482
2014 Q4	$1.21M	Buy	18,785 +143	+0.8%	+$10.9K	0.01%	459
2014 Q3	$1.57M	Sell	18,642 -77	-0.4%	-$6.59K	0.01%	419
2014 Q2	$1.46M	Sell	18,719 -545	-3%	-$39.7K	0.01%	441
2014 Q1	$1.24M	Buy	19,264 +638	+3%	+$39.6K	0.02%	375
2013 Q4	$1.16M	Sell	18,626 -152	-0.8%	-$9.84K	0.02%	388
2013 Q3	$1.18M	Buy	18,778 +704	+4%	+$45.4K	0.02%	368
2013 Q2	$1.09M	Buy	+18,074	New	+$1.18M	0.02%	378

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 18.14% 1-Year Est. Return

BCM

BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

DPIM

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

BIT

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

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

City National Bank's WIN Position: Q3 2015 in Review

City National Bank sold out of Windstream Holdings Inc (WIN) in Q3 2015, closing a stake of 4,868 shares — an estimated $155K sold.

City National Bank first reported a position in WIN in Q2 2013 and held it in 9 quarters. The position peaked at $1.57M in Q3 2014. 225 funds tracked by Wall St. Rank hold WIN as of Q3 2015.

City National Bank reported no remaining Windstream Holdings Inc position as of Q3 2015 after selling out during the quarter.
City National Bank sold 4,868 Windstream Holdings Inc shares in Q3 2015, an estimated $155K.
City National Bank first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 9 quarters.
City National Bank's Windstream Holdings Inc position peaked at $1.57M in Q3 2014.
225 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.