MTB
WIN

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

Mizuho 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
-105,829
Closed -$6.13M – 904
2015
Q1 		$6.13M Buy
105,829
+8,497
+9% +$542K 0.02% 618
2014
Q4 		$6.28M Buy
97,332
+1,072
+1% +$82K 0.02% 622
2014
Q3 		$8.1M Sell
96,260
-2,687
-3% -$230K 0.03% 551
2014
Q2 		$7.72M Buy
98,947
+264
+0.3% +$19.2K 0.03% 587
2014
Q1 		$6.37M Buy
+98,683
New +$6.12M 0.02% 617
2013
Q4 		– Sell
-102,393
Closed -$6.18M – 780
2013
Q3 		$6.18M Hold
102,393
– – 0.03% 601
2013
Q2 		$6.18M Buy
+102,393
New +$6.68M 0.03% 597

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
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
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Norges Bank
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 105,829 shares — an estimated $6.13M sold.

Mizuho Trust & Banking first reported a position in WIN in Q2 2013 and held it in 7 quarters. The position peaked at $8.1M in Q3 2014. 261 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Mizuho Trust & Banking reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 105,829 Windstream Holdings Inc shares in Q2 2015, an estimated $6.13M.
  • Mizuho Trust & Banking first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 7 quarters.
  • Mizuho Trust & Banking's Windstream Holdings Inc position peaked at $8.1M in Q3 2014.
  • 261 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

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