Franklin Resources
WIN

Franklin Resources’s Windstream Holdings Inc WIN Stock Holding History

Franklin Resources’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
-3,062
Closed -$192K – 1540
2013
Q3 		$192K Buy
3,062
+36
+1% +$2.32K ﹤0.01% 1448
2013
Q2 		$183K Buy
+3,026
New +$197K ﹤0.01% 1415

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

Franklin Resources's WIN Position: Q4 2013 in Review

Franklin Resources sold out of Windstream Holdings Inc (WIN) in Q4 2013, closing a stake of 3,062 shares — an estimated $192K sold.

Franklin Resources first reported a position in WIN in Q2 2013 and held it in 2 quarters. The position peaked at $192K in Q3 2013. 430 funds tracked by Wall St. Rank hold WIN as of Q4 2013.

  • Franklin Resources reported no remaining Windstream Holdings Inc position as of Q4 2013 after selling out during the quarter.
  • Franklin Resources sold 3,062 Windstream Holdings Inc shares in Q4 2013, an estimated $192K.
  • Franklin Resources first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 2 quarters.
  • Franklin Resources's Windstream Holdings Inc position peaked at $192K in Q3 2013.
  • 430 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2013.

Based on Franklin Resources's 13F filing for Q4 2013, filed 12 Feb 2014.