Managed Account Advisors’s Windstream Holdings Inc WIN Stock Holding History

Managed Account Advisors’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	$14K	Sell	454 -2,852,662	-100%	-$136M	﹤0.01%	2852
2015 Q1	$165M	Buy	2,853,116 +604,447	+27%	+$38.5M	0.15%	173
2014 Q4	$145M	Sell	2,248,669 -134,761	-6%	-$10.3M	0.14%	175
2014 Q3	$201M	Buy	2,383,430 +2,240,764	+1,571%	+$192M	0.22%	115
2014 Q2	$11.1M	Buy	142,666 +119,549	+517%	+$8.71M	0.01%	962
2014 Q1	$1.49M	Buy	23,117 +1,383	+6%	+$85.7K	﹤0.01%	1838
2013 Q4	$1.36M	Buy	21,734 +928	+4%	+$60.1K	﹤0.01%	1838
2013 Q3	$1.3M	Buy	20,806 +3,363	+19%	+$217K	﹤0.01%	1825
2013 Q2	$1.05M	Buy	+17,443	New	+$1.14M	﹤0.01%	1854

Other funds holding WIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sandell Asset Management New York $174M AUM 65.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return