IB
WIN

Intrust Bank’s Windstream Holdings Inc WIN Stock Holding History

Intrust Bank’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
-1,554
Closed -$90K – 275
2015
Q1 		$90K Hold
1,554
– – 0.03% 256
2014
Q4 		$100K Hold
1,554
– – 0.04% 257
2014
Q3 		$131K Hold
1,554
– – 0.05% 251
2014
Q2 		$121K Sell
1,554
-157
-9% -$11.4K 0.05% 268
2014
Q1 		$111K Hold
1,711
– – 0.05% 267
2013
Q4 		$107K Sell
1,711
-32
-2% -$2.07K 0.05% 253
2013
Q3 		$109K Sell
1,743
-164
-9% -$10.6K 0.05% 234
2013
Q2 		$115K Buy
+1,907
New +$124K 0.05% 271

Other funds holding WIN

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Intrust Bank's WIN Position: Q2 2015 in Review

Intrust Bank sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 1,554 shares — an estimated $90K sold.

Intrust Bank first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $131K in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Intrust Bank reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Intrust Bank sold 1,554 Windstream Holdings Inc shares in Q2 2015, an estimated $90K.
  • Intrust Bank first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
  • Intrust Bank's Windstream Holdings Inc position peaked at $131K in Q3 2014.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Intrust Bank's 13F filing for Q2 2015, filed 4 Aug 2015.