MERSOM
WIN

Municipal Employees' Retirement System of Michigan’s Windstream Holdings Inc WIN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-2,272
Closed -$136K – 1659
2015
Q1 		$136K Sell
2,272
-396
-15% -$25.2K 0.01% 1463
2014
Q4 		$177K Hold
2,668
– – 0.01% 1457
2014
Q3 		$231K Buy
2,668
+76
+3% +$6.51K 0.02% 1325
2014
Q2 		$207K Hold
2,592
– – 0.02% 1388
2014
Q1 		$167K Buy
2,592
+77
+3% +$4.77K 0.01% 1474
2013
Q4 		$157K Hold
2,515
– – 0.02% 867
2013
Q3 		$158K Buy
+2,515
New +$162K 0.02% 841

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 18.14% 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
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $170B AUM 46.21% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WIN Position: Q2 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 2,272 shares — an estimated $136K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WIN in Q3 2013 and held it in 7 quarters. The position peaked at $231K in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Municipal Employees' Retirement System of Michigan reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 2,272 Windstream Holdings Inc shares in Q2 2015, an estimated $136K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Windstream Holdings Inc in Q3 2013 and held it in 7 quarters.
  • Municipal Employees' Retirement System of Michigan's Windstream Holdings Inc position peaked at $231K in Q3 2014.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2015, filed 11 Aug 2015.