IberiaBank’s Windstream Holdings Inc WIN Stock Holding History

IberiaBank’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	-3,301	Closed	-$191K	–	212
2015 Q1	$191K	Hold	3,301	–	–	0.09%	194
2014 Q4	$213K	Hold	3,301	–	–	0.12%	161
2014 Q3	$279K	Hold	3,301	–	–	0.16%	119
2014 Q2	$257K	Hold	3,301	–	–	0.14%	140
2014 Q1	$213K	Hold	3,301	–	–	0.13%	144
2013 Q4	$206K	Sell	3,301 -24	-0.7%	-$1.55K	0.13%	139
2013 Q3	$208K	Buy	+3,325	New	+$214K	0.14%	149

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

IberiaBank's WIN Position: Q2 2015 in Review

IberiaBank sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 3,301 shares — an estimated $191K sold.

IberiaBank first reported a position in WIN in Q3 2013 and held it in 7 quarters. The position peaked at $279K in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

IberiaBank reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
IberiaBank sold 3,301 Windstream Holdings Inc shares in Q2 2015, an estimated $191K.
IberiaBank first reported a position in Windstream Holdings Inc in Q3 2013 and held it in 7 quarters.
IberiaBank's Windstream Holdings Inc position peaked at $279K in Q3 2014.
262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on IberiaBank's 13F filing for Q2 2015, filed 17 Aug 2015.