Fiduciary Trust’s Windstream Holdings Inc WIN Stock Holding History

Fiduciary Trust’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	-1,600	Closed	-$93K	–	356
2015 Q1	$93K	Hold	1,600	–	–	﹤0.01%	348
2014 Q4	$103K	Sell	1,600 -6	-0.4%	-$459	﹤0.01%	345
2014 Q3	$136K	Buy	1,606 +6	+0.4%	+$514	0.01%	334
2014 Q2	$125K	Hold	1,600	–	–	0.01%	335
2014 Q1	$103K	Buy	1,600 +36	+2%	+$2.23K	﹤0.01%	321
2013 Q4	$98K	Hold	1,564	–	–	﹤0.01%	311
2013 Q3	$98K	Sell	1,564 -66	-4%	-$4.26K	﹤0.01%	307
2013 Q2	$99K	Buy	+1,630	New	+$106K	﹤0.01%	298

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

Fiduciary Trust's WIN Position: Q2 2015 in Review

Fiduciary Trust sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 1,600 shares — an estimated $93K sold.

Fiduciary Trust first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $136K in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

Fiduciary Trust reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
Fiduciary Trust sold 1,600 Windstream Holdings Inc shares in Q2 2015, an estimated $93K.
Fiduciary Trust first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
Fiduciary Trust's Windstream Holdings Inc position peaked at $136K in Q3 2014.
262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Fiduciary Trust's 13F filing for Q2 2015, filed 10 Aug 2015.