MBT
WIN

Monroe Bank & Trust’s Windstream Holdings Inc WIN Stock Holding History

Monroe Bank & Trust’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
2018
Q2 		– Sell
-153
Closed -$1K – 254
2018
Q1 		$1K Hold
153
– – ﹤0.01% 250
2017
Q4 		$2K Buy
+153
New +$1.57K ﹤0.01% 261
2017
Q3 		– Sell
-153
Closed -$3K – 265
2017
Q2 		$3K Hold
153
– – ﹤0.01% 268
2017
Q1 		$4K Hold
153
– – ﹤0.01% 267
2016
Q4 		$5K Buy
+153
New +$5.96K ﹤0.01% 289
2016
Q2 		– Sell
-153
Closed -$6K – 341
2016
Q1 		$6K Hold
153
– – ﹤0.01% 317
2015
Q4 		$5K Hold
153
– – ﹤0.01% 304
2015
Q3 		$5K Hold
153
– – ﹤0.01% 302
2015
Q2 		$5K Sell
153
-433
-74% -$20.6K ﹤0.01% 301
2015
Q1 		$34K Hold
586
– – 0.01% 191
2014
Q4 		$38K Buy
+586
New +$44.8K 0.01% 191
2014
Q3 		– Sell
-4,416
Closed -$344K – 287
2014
Q2 		$344K Buy
4,416
+638
+17% +$46.5K 0.11% 116
2014
Q1 		$244K Buy
3,778
+2,962
+363% +$184K 0.08% 141
2013
Q4 		$51K Sell
816
-409
-33% -$26.5K 0.02% 176
2013
Q3 		$77K Sell
1,225
-1,743
-59% -$112K 0.03% 154
2013
Q2 		$179K Buy
+2,968
New +$193K 0.08% 125

Other funds holding WIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Monroe Bank & Trust's WIN Position: Q2 2018 in Review

Monroe Bank & Trust sold out of Windstream Holdings Inc (WIN) in Q2 2018, closing a stake of 153 shares — an estimated $1K sold.

Monroe Bank & Trust first reported a position in WIN in Q2 2013 and held it in 16 quarters. The position peaked at $344K in Q2 2014. 184 funds tracked by Wall St. Rank hold WIN as of Q2 2018.

  • Monroe Bank & Trust reported no remaining Windstream Holdings Inc position as of Q2 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 153 Windstream Holdings Inc shares in Q2 2018, an estimated $1K.
  • Monroe Bank & Trust first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 16 quarters.
  • Monroe Bank & Trust's Windstream Holdings Inc position peaked at $344K in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2018.

Based on Monroe Bank & Trust's 13F filing for Q2 2018, filed 8 Aug 2018.