NG
WIN

NatWest Group’s Windstream Holdings Inc WIN Stock Holding History

NatWest Group’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
Q1 		– Sell
-6,144
Closed -$384K – 735
2013
Q4 		$384K Buy
6,144
+1,278
+26% +$82.7K 0.01% 616
2013
Q3 		$305K Sell
4,866
-11,602
-70% -$748K 0.01% 881
2013
Q2 		$995K Buy
+16,468
New +$1.07M 0.01% 465

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

NatWest Group's WIN Position: Q1 2014 in Review

NatWest Group sold out of Windstream Holdings Inc (WIN) in Q1 2014, closing a stake of 6,144 shares — an estimated $384K sold.

NatWest Group first reported a position in WIN in Q2 2013 and held it in 3 quarters. The position peaked at $995K in Q2 2013. 431 funds tracked by Wall St. Rank hold WIN as of Q1 2014.

  • NatWest Group reported no remaining Windstream Holdings Inc position as of Q1 2014 after selling out during the quarter.
  • NatWest Group sold 6,144 Windstream Holdings Inc shares in Q1 2014, an estimated $384K.
  • NatWest Group first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 3 quarters.
  • NatWest Group's Windstream Holdings Inc position peaked at $995K in Q2 2013.
  • 431 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.