Enterprise Financial Services Corp (EFSC)’s Windstream Holdings Inc WIN Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q2	–	Sell	-338	Closed	-$20K	–	1274
2015 Q1	$20K	Hold	338	–	–	0.01%	433
2014 Q4	$22K	Hold	338	–	–	0.01%	416
2014 Q3	$29K	Hold	338	–	–	0.02%	356
2014 Q2	$26K	Hold	338	–	–	0.02%	393
2014 Q1	$22K	Buy	338 +184	+119%	+$11.4K	0.01%	412
2013 Q4	$10K	Sell	154 -278	-64%	-$18K	0.01%	589
2013 Q3	$27K	Buy	+432	New	+$27.9K	0.02%	327

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SAM

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

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s WIN Position: Q2 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 338 shares — an estimated $20K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in WIN in Q3 2013 and held it in 7 quarters. The position peaked at $29K in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

Enterprise Financial Services Corp (EFSC) reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 338 Windstream Holdings Inc shares in Q2 2015, an estimated $20K.
Enterprise Financial Services Corp (EFSC) first reported a position in Windstream Holdings Inc in Q3 2013 and held it in 7 quarters.
Enterprise Financial Services Corp (EFSC)'s Windstream Holdings Inc position peaked at $29K in Q3 2014.
262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2015, filed 27 Jul 2015.