Mitsubishi UFJ Trust & Banking’s Windstream Holdings Inc WIN Stock Holding History

Mitsubishi UFJ Trust & Banking’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	-149,901	Closed	-$8.69M	–	803
2015 Q1	$8.69M	Buy	149,901 +4,450	+3%	+$284K	0.02%	638
2014 Q4	$9.39M	Buy	145,451 +5,264	+4%	+$403K	0.02%	624
2014 Q3	$11.8M	Sell	140,187 -5,273	-4%	-$452K	0.03%	573
2014 Q2	$11.3M	Sell	145,460 -4,574	-3%	-$333K	0.03%	592
2014 Q1	$9.68M	Buy	150,034 +1,112	+0.7%	+$68.9K	0.02%	610
2013 Q4	$9.31M	Sell	148,922 -3,250	-2%	-$210K	0.02%	621
2013 Q3	$9.52M	Buy	152,172 +3,075	+2%	+$198K	0.03%	598
2013 Q2	$9M	Buy	+149,097	New	+$9.72M	0.03%	594

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 Trust & Banking's WIN Position: Q2 2015 in Review

Mitsubishi UFJ Trust & Banking sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 149,901 shares — an estimated $8.69M sold.

Mitsubishi UFJ Trust & Banking first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $11.8M in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

Mitsubishi UFJ Trust & Banking reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 149,901 Windstream Holdings Inc shares in Q2 2015, an estimated $8.69M.
Mitsubishi UFJ Trust & Banking first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
Mitsubishi UFJ Trust & Banking's Windstream Holdings Inc position peaked at $11.8M in Q3 2014.
262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2015, filed 12 Aug 2015.