NMERB
WIN

New Mexico Educational Retirement Board’s Windstream Holdings Inc WIN Stock Holding History

New Mexico Educational Retirement Board’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
-9,319
Closed -$540K – 605
2015
Q1 		$540K Hold
9,319
– – 0.02% 539
2014
Q4 		$601K Sell
9,319
-958
-9% -$73.3K 0.03% 518
2014
Q3 		$868K Buy
10,277
+320
+3% +$27.4K 0.04% 472
2014
Q2 		$777K Hold
9,957
– – 0.03% 491
2014
Q1 		$643K Buy
+9,957
New +$617K 0.03% 521
2013
Q3 		– Sell
-11,987
Closed -$724K – 1053
2013
Q2 		$724K Buy
+11,987
New +$781K 0.03% 495

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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 16.07% 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

New Mexico Educational Retirement Board's WIN Position: Q2 2015 in Review

New Mexico Educational Retirement Board sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 9,319 shares — an estimated $540K sold.

New Mexico Educational Retirement Board first reported a position in WIN in Q2 2013 and held it in 6 quarters. The position peaked at $868K in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • New Mexico Educational Retirement Board reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 9,319 Windstream Holdings Inc shares in Q2 2015, an estimated $540K.
  • New Mexico Educational Retirement Board first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 6 quarters.
  • New Mexico Educational Retirement Board's Windstream Holdings Inc position peaked at $868K in Q3 2014.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2015, filed 14 Aug 2015.