HPC
WIN

HM Payson & Co’s Windstream Holdings Inc WIN Stock Holding History

HM Payson & Co’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
-4,166
Closed -$261K – 286
2013
Q3 		$261K Buy
4,166
+290
+7% +$18.7K 0.02% 257
2013
Q2 		$234K Buy
+3,876
New +$253K 0.01% 258

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

HM Payson & Co's WIN Position: Q4 2013 in Review

HM Payson & Co sold out of Windstream Holdings Inc (WIN) in Q4 2013, closing a stake of 4,166 shares — an estimated $261K sold.

HM Payson & Co first reported a position in WIN in Q2 2013 and held it in 2 quarters. The position peaked at $261K in Q3 2013. 430 funds tracked by Wall St. Rank hold WIN as of Q4 2013.

  • HM Payson & Co reported no remaining Windstream Holdings Inc position as of Q4 2013 after selling out during the quarter.
  • HM Payson & Co sold 4,166 Windstream Holdings Inc shares in Q4 2013, an estimated $261K.
  • HM Payson & Co first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 2 quarters.
  • HM Payson & Co's Windstream Holdings Inc position peaked at $261K in Q3 2013.
  • 430 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2013.

Based on HM Payson & Co's 13F filing for Q4 2013, filed 10 Feb 2014.