MIC
WIN

MU Investments Company’s Windstream Holdings Inc WIN Stock Holding History

MU Investments Company’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
2014
Q3 		– Sell
-4,546
Closed -$351K – 338
2014
Q2 		$351K Sell
4,546
-613
-12% -$44.7K 0.16% 142
2014
Q1 		$332K Sell
5,159
-830
-14% -$51.5K 0.15% 166
2013
Q4 		$395K Buy
5,989
+257
+4% +$16.6K 0.17% 158
2013
Q3 		$365K Sell
5,732
-2,668
-32% -$172K 0.17% 162
2013
Q2 		$515K Buy
+8,400
New +$548K 0.22% 152

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MU Investments Company's WIN Position: Q3 2014 in Review

MU Investments Company sold out of Windstream Holdings Inc (WIN) in Q3 2014, closing a stake of 4,546 shares — an estimated $351K sold.

MU Investments Company first reported a position in WIN in Q2 2013 and held it in 5 quarters. The position peaked at $515K in Q2 2013. 441 funds tracked by Wall St. Rank hold WIN as of Q3 2014.

  • MU Investments Company reported no remaining Windstream Holdings Inc position as of Q3 2014 after selling out during the quarter.
  • MU Investments Company sold 4,546 Windstream Holdings Inc shares in Q3 2014, an estimated $351K.
  • MU Investments Company first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 5 quarters.
  • MU Investments Company's Windstream Holdings Inc position peaked at $515K in Q2 2013.
  • 441 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2014.

Based on MU Investments Company's 13F filing for Q3 2014, filed 16 Oct 2014.