EWA
WIN

Exencial Wealth Advisors’s Windstream Holdings Inc WIN Stock Holding History

Exencial Wealth Advisors’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
2014
Q2 		– Sell
-1,950
Closed -$137K – 155
2014
Q1 		$137K Buy
+1,950
New +$121K 0.06% 149
2013
Q3 		– Sell
-3,876
Closed -$250K – 143
2013
Q2 		$250K Buy
+3,876
New +$253K 0.12% 120

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Exencial Wealth Advisors's WIN Position: Q2 2014 in Review

Exencial Wealth Advisors sold out of Windstream Holdings Inc (WIN) in Q2 2014, closing a stake of 1,950 shares — an estimated $137K sold.

Exencial Wealth Advisors first reported a position in WIN in Q2 2013 and held it in 2 quarters. The position peaked at $250K in Q2 2013. 445 funds tracked by Wall St. Rank hold WIN as of Q2 2014.

  • Exencial Wealth Advisors reported no remaining Windstream Holdings Inc position as of Q2 2014 after selling out during the quarter.
  • Exencial Wealth Advisors sold 1,950 Windstream Holdings Inc shares in Q2 2014, an estimated $137K.
  • Exencial Wealth Advisors first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 2 quarters.
  • Exencial Wealth Advisors's Windstream Holdings Inc position peaked at $250K in Q2 2013.
  • 445 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2014.

Based on Exencial Wealth Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.