FCAM
WIN

F&C Asset Management’s Windstream Holdings Inc WIN Stock Holding History

F&C Asset Management’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
Q1 		$349K Hold
5,406
– – ﹤0.01% 681
2013
Q4 		$337K Buy
5,406
+435
+9% +$28.2K ﹤0.01% 688
2013
Q3 		$311K Buy
4,971
+382
+8% +$24.6K ﹤0.01% 695
2013
Q2 		$277K Buy
+4,589
New +$299K ﹤0.01% 710

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

F&C Asset Management's WIN Position: Q1 2014 in Review

F&C Asset Management held its Windstream Holdings Inc (WIN) position steady in Q1 2014 at 5,406 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

F&C Asset Management first reported a position in WIN in Q2 2013 and has held it in 4 quarters since. 431 funds tracked by Wall St. Rank hold WIN as of Q1 2014.

  • F&C Asset Management held 5,406 shares of Windstream Holdings Inc worth $349K as of Q1 2014.
  • F&C Asset Management left its Windstream Holdings Inc share count unchanged in Q1 2014.
  • Windstream Holdings Inc made up ﹤0.01% of F&C Asset Management's portfolio in Q1 2014, its #681 holding.
  • F&C Asset Management first reported a position in Windstream Holdings Inc in Q2 2013 and has held it in 4 quarters since.
  • 431 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.