NPIT
WIN

National Penn Investors Trust’s Windstream Holdings Inc WIN Stock Holding History

National Penn Investors 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
2015
Q2 		– Sell
-1,566
Closed -$91K – 231
2015
Q1 		$91K Buy
+1,566
New +$99.8K 0.01% 218
2013
Q3 		– Sell
-1,566
Closed -$95K – 223
2013
Q2 		$95K Buy
+1,566
New +$102K 0.01% 208

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 $935B 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 $140B AUM 27.84% 1-Year Est. Return

National Penn Investors Trust's WIN Position: Q2 2015 in Review

National Penn Investors Trust sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 1,566 shares — an estimated $91K sold.

National Penn Investors Trust first reported a position in WIN in Q2 2013 and held it in 2 quarters. The position peaked at $95K in Q2 2013. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • National Penn Investors Trust reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • National Penn Investors Trust sold 1,566 Windstream Holdings Inc shares in Q2 2015, an estimated $91K.
  • National Penn Investors Trust first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 2 quarters.
  • National Penn Investors Trust's Windstream Holdings Inc position peaked at $95K in Q2 2013.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on National Penn Investors Trust's 13F filing for Q2 2015, filed 10 Aug 2015.