FTIOP
WIN

Fiduciary Trust International of Pennsylvania’s Windstream Holdings Inc WIN Stock Holding History

Fiduciary Trust International of Pennsylvania’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 		– Sell
-1,810
Closed -$113K – 356
2013
Q4 		$113K Sell
1,810
-1,456
-45% -$94.2K 0.01% 325
2013
Q3 		$204K Sell
3,266
-428
-12% -$27.6K 0.02% 310
2013
Q2 		$223K Buy
+3,694
New +$241K 0.02% 288

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 17.47% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's WIN Position: Q1 2014 in Review

Fiduciary Trust International of Pennsylvania sold out of Windstream Holdings Inc (WIN) in Q1 2014, closing a stake of 1,810 shares — an estimated $113K sold.

Fiduciary Trust International of Pennsylvania first reported a position in WIN in Q2 2013 and held it in 3 quarters. The position peaked at $223K in Q2 2013. 432 funds tracked by Wall St. Rank hold WIN as of Q1 2014.

  • Fiduciary Trust International of Pennsylvania reported no remaining Windstream Holdings Inc position as of Q1 2014 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 1,810 Windstream Holdings Inc shares in Q1 2014, an estimated $113K.
  • Fiduciary Trust International of Pennsylvania first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 3 quarters.
  • Fiduciary Trust International of Pennsylvania's Windstream Holdings Inc position peaked at $223K in Q2 2013.
  • 432 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2014.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2014, filed 4 Apr 2014.