KT
WIN

Kanaly Trust’s Windstream Holdings Inc WIN Stock Holding History

Kanaly Trust’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
2016
Q3 		– Sell
-33
Closed -$2K – 959
2016
Q2 		$2K Hold
33
– – ﹤0.01% 820
2016
Q1 		$1K Hold
33
– – ﹤0.01% 864
2015
Q4 		$1K Hold
33
– – ﹤0.01% 878
2015
Q3 		$1K Buy
+33
New +$1.03K ﹤0.01% 862
2015
Q2 		– Sell
-128
Closed -$7K – 874
2015
Q1 		$7K Hold
128
– – ﹤0.01% 497
2014
Q4 		$8K Hold
128
– – ﹤0.01% 496
2014
Q3 		$11K Hold
128
– – ﹤0.01% 448
2014
Q2 		$10K Hold
128
– – ﹤0.01% 473
2014
Q1 		$8K Hold
128
– – ﹤0.01% 536
2013
Q4 		$8K Buy
+128
New +$8.28K ﹤0.01% 489

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Kanaly Trust's WIN Position: Q3 2016 in Review

Kanaly Trust sold out of Windstream Holdings Inc (WIN) in Q3 2016, closing a stake of 33 shares — an estimated $2K sold.

Kanaly Trust first reported a position in WIN in Q4 2013 and held it in 10 quarters. The position peaked at $11K in Q3 2014. 234 funds tracked by Wall St. Rank hold WIN as of Q3 2016.

  • Kanaly Trust reported no remaining Windstream Holdings Inc position as of Q3 2016 after selling out during the quarter.
  • Kanaly Trust sold 33 Windstream Holdings Inc shares in Q3 2016, an estimated $2K.
  • Kanaly Trust first reported a position in Windstream Holdings Inc in Q4 2013 and held it in 10 quarters.
  • Kanaly Trust's Windstream Holdings Inc position peaked at $11K in Q3 2014.
  • 234 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2016.

Based on Kanaly Trust's 13F filing for Q3 2016, filed 8 Nov 2016.