MOTCO’s Windstream Holdings Inc WIN Stock Holding History

MOTCO’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 Q4	–	Sell	-84	Closed	-$3K	–	566
2015 Q3	$3K	Buy	+84	New	+$2.62K	﹤0.01%	546

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

BIT

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MOTCO's WIN Position: Q4 2015 in Review

MOTCO sold out of Windstream Holdings Inc (WIN) in Q4 2015, closing a stake of 84 shares — an estimated $3K sold.

MOTCO first reported a position in WIN in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 220 funds tracked by Wall St. Rank hold WIN as of Q4 2015.

MOTCO reported no remaining Windstream Holdings Inc position as of Q4 2015 after selling out during the quarter.
MOTCO sold 84 Windstream Holdings Inc shares in Q4 2015, an estimated $3K.
MOTCO first reported a position in Windstream Holdings Inc in Q3 2015 and held it in 1 quarter.
MOTCO's Windstream Holdings Inc position peaked at $3K in Q3 2015.
220 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2015.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.