MFS
WIN

MSI Financial Services’s Windstream Holdings Inc WIN Stock Holding History

MSI Financial Services’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
2016
Q4 		$79K Sell
2,165
-554
-20% -$21.6K ﹤0.01% 1591
2016
Q3 		$137K Sell
2,719
-135
-5% -$6.18K ﹤0.01% 1253
2016
Q2 		$132K Buy
2,854
+60
+2% +$2.56K ﹤0.01% 1253
2016
Q1 		$107K Buy
2,794
+130
+5% +$4.22K ﹤0.01% 1307
2015
Q4 		$86K Sell
2,664
-575
-18% -$18.5K ﹤0.01% 1376
2015
Q3 		$99K Buy
3,239
+2
+0.1% +$62 0.01% 929
2015
Q2 		$103K Sell
3,237
-8,697
-73% -$414K 0.01% 984
2015
Q1 		$692K Buy
11,934
+10,028
+526% +$639K 0.05% 393
2014
Q4 		$123K Sell
1,906
-17
-0.9% -$1.3K 0.01% 734
2014
Q3 		$162K Sell
1,923
-91
-5% -$7.79K 0.02% 654
2014
Q2 		$157K Buy
2,014
+244
+14% +$17.8K 0.02% 644
2014
Q1 		$114K Sell
1,770
-158
-8% -$9.79K 0.02% 719
2013
Q4 		$121K Buy
1,928
+39
+2% +$2.52K 0.02% 691
2013
Q3 		$118K Buy
1,889
+40
+2% +$2.58K 0.02% 608
2013
Q2 		$112K Buy
+1,849
New +$121K 0.02% 593

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSI Financial Services's WIN Position: Q4 2016 in Review

MSI Financial Services reduced its Windstream Holdings Inc (WIN) stake by 20% in Q4 2016, selling an estimated $21.6K and leaving 2,165 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

MSI Financial Services first reported a position in WIN in Q2 2013 and has held it in 15 quarters since. The position peaked at $692K in Q1 2015. 228 funds tracked by Wall St. Rank hold WIN as of Q4 2016.

  • MSI Financial Services held 2,165 shares of Windstream Holdings Inc worth $79K as of Q4 2016.
  • MSI Financial Services sold 554 Windstream Holdings Inc shares in Q4 2016, an estimated $21.6K.
  • Windstream Holdings Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1591 holding.
  • MSI Financial Services first reported a position in Windstream Holdings Inc in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Windstream Holdings Inc position peaked at $692K in Q1 2015.
  • 228 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.