FirstMerit Bank N.A. Trustee’s Windstream Holdings Inc WIN Stock Holding History

FirstMerit Bank N.A. Trustee’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	-3,341	Closed	-$194K	–	316
2015 Q1	$194K	Sell	3,341 -400	-11%	-$25.5K	0.02%	302
2014 Q4	$242K	Sell	3,741 -1	-0%	-$76	0.02%	281
2014 Q3	$316K	Sell	3,742 -431	-10%	-$36.9K	0.03%	253
2014 Q2	$325K	Sell	4,173 -453	-10%	-$33K	0.03%	250
2014 Q1	$299K	Sell	4,626 -882	-16%	-$54.7K	0.03%	259
2013 Q4	$344K	Sell	5,508 -359	-6%	-$23.2K	0.03%	228
2013 Q3	$367K	Sell	5,867 -443	-7%	-$28.6K	0.03%	220
2013 Q2	$381K	Buy	+6,310	New	+$411K	0.04%	202

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

FirstMerit Bank N.A. Trustee's WIN Position: Q2 2015 in Review

FirstMerit Bank N.A. Trustee sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 3,341 shares — an estimated $194K sold.

FirstMerit Bank N.A. Trustee first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $381K in Q2 2013. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

FirstMerit Bank N.A. Trustee reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
FirstMerit Bank N.A. Trustee sold 3,341 Windstream Holdings Inc shares in Q2 2015, an estimated $194K.
FirstMerit Bank N.A. Trustee first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
FirstMerit Bank N.A. Trustee's Windstream Holdings Inc position peaked at $381K in Q2 2013.
262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2015, filed 24 Aug 2015.