KFS
WIN

KMS Financial Services’s Windstream Holdings Inc WIN Stock Holding History

KMS Financial Services’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
2014
Q3 		$298K Sell
3,526
-23
-0.6% -$1.97K 0.04% 376
2014
Q2 		$277K Sell
3,549
-4,289
-55% -$313K 0.04% 406
2014
Q1 		$506K Buy
7,838
+813
+12% +$50.4K 0.08% 252
2013
Q4 		$439K Sell
7,025
-1,255
-15% -$81.2K 0.07% 293
2013
Q3 		$518K Sell
8,280
-2,631
-24% -$170K 0.13% 194
2013
Q2 		$659K Buy
+10,911
New +$711K 0.18% 141

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KMS Financial Services's WIN Position: Q3 2014 in Review

KMS Financial Services reduced its Windstream Holdings Inc (WIN) stake by 0.65% in Q3 2014, selling an estimated $1.97K and leaving 3,526 shares worth $298K. The position accounts for 0.04% of the portfolio, ranked #376.

KMS Financial Services first reported a position in WIN in Q2 2013 and has held it in 6 quarters since. The position peaked at $659K in Q2 2013. 441 funds tracked by Wall St. Rank hold WIN as of Q3 2014.

  • KMS Financial Services held 3,526 shares of Windstream Holdings Inc worth $298K as of Q3 2014.
  • KMS Financial Services sold 23 Windstream Holdings Inc shares in Q3 2014, an estimated $1.97K.
  • Windstream Holdings Inc made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #376 holding.
  • KMS Financial Services first reported a position in Windstream Holdings Inc in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Windstream Holdings Inc position peaked at $659K in Q2 2013.
  • 441 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.