FNT
WIN

First National Trust’s Windstream Holdings Inc WIN Stock Holding History

First National 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
2013
Q4 		– Sell
-1,414
Closed -$88K – 253
2013
Q3 		$88K Sell
1,414
-911
-39% -$58.8K 0.02% 230
2013
Q2 		$140K Buy
+2,325
New +$152K 0.03% 230

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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First National Trust's WIN Position: Q4 2013 in Review

First National Trust sold out of Windstream Holdings Inc (WIN) in Q4 2013, closing a stake of 1,414 shares — an estimated $88K sold.

First National Trust first reported a position in WIN in Q2 2013 and held it in 2 quarters. The position peaked at $140K in Q2 2013. 430 funds tracked by Wall St. Rank hold WIN as of Q4 2013.

  • First National Trust reported no remaining Windstream Holdings Inc position as of Q4 2013 after selling out during the quarter.
  • First National Trust sold 1,414 Windstream Holdings Inc shares in Q4 2013, an estimated $88K.
  • First National Trust first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 2 quarters.
  • First National Trust's Windstream Holdings Inc position peaked at $140K in Q2 2013.
  • 430 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2013.

Based on First National Trust's 13F filing for Q4 2013, filed 4 Feb 2014.