Mitsubishi UFJ Asset Management’s Windstream Holdings Inc WIN Stock Holding History

Mitsubishi UFJ Asset Management’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	-10,334	Closed	-$599K	–	865
2015 Q1	$599K	Sell	10,334 -294	-3%	-$18.7K	0.02%	643
2014 Q4	$691K	Sell	10,628 -1,783	-14%	-$136K	0.02%	603
2014 Q3	$1.05M	Sell	12,411 -2,333	-16%	-$200K	0.03%	542
2014 Q2	$1.15M	Buy	14,744 +71	+0.5%	+$5.18K	0.03%	554
2014 Q1	$947K	Buy	14,673 +827	+6%	+$51.3K	0.03%	576
2013 Q4	$867K	Sell	13,846 -3,558	-20%	-$230K	0.02%	594
2013 Q3	$1.09M	Buy	17,404 +373	+2%	+$24.1K	0.03%	558
2013 Q2	$1.03M	Buy	+17,031	New	+$1.11M	0.03%	558

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

Mitsubishi UFJ Asset Management's WIN Position: Q2 2015 in Review

Mitsubishi UFJ Asset Management sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 10,334 shares — an estimated $599K sold.

Mitsubishi UFJ Asset Management first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $1.15M in Q2 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

Mitsubishi UFJ Asset Management reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 10,334 Windstream Holdings Inc shares in Q2 2015, an estimated $599K.
Mitsubishi UFJ Asset Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
Mitsubishi UFJ Asset Management's Windstream Holdings Inc position peaked at $1.15M in Q2 2014.
262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.