NES
WIN

New England Securities’s Windstream Holdings Inc WIN Stock Holding History

New England Securities’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
Q4 		$573K Buy
8,883
+1,526
+21% +$117K 0.2% 127
2014
Q3 		$621K Buy
7,357
+330
+5% +$28.3K 0.22% 116
2014
Q2 		$548K Buy
7,027
+43
+0.6% +$3.13K 0.19% 139
2014
Q1 		$451K Buy
6,984
+451
+7% +$28K 0.17% 145
2013
Q4 		$408K Buy
6,533
+321
+5% +$20.8K 0.17% 159
2013
Q3 		$389K Sell
6,212
-2
-0% -$129 0.2% 130
2013
Q2 		$375K Buy
+6,214
New +$405K 0.25% 97

Other funds holding WIN

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New England Securities's WIN Position: Q4 2014 in Review

New England Securities increased its Windstream Holdings Inc (WIN) stake by 21% in Q4 2014, buying an estimated $117K and bringing the position to 8,883 shares worth $573K. The position accounts for 0.2% of the portfolio, ranked #127.

New England Securities first reported a position in WIN in Q2 2013 and has held it in 7 quarters since. The position peaked at $621K in Q3 2014. 466 funds tracked by Wall St. Rank hold WIN as of Q4 2014.

  • New England Securities held 8,883 shares of Windstream Holdings Inc worth $573K as of Q4 2014.
  • New England Securities bought 1,526 Windstream Holdings Inc shares in Q4 2014, an estimated $117K.
  • Windstream Holdings Inc made up 0.2% of New England Securities's portfolio in Q4 2014, its #127 holding.
  • New England Securities first reported a position in Windstream Holdings Inc in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Windstream Holdings Inc position peaked at $621K in Q3 2014.
  • 466 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.