NTCOC
WIN

Northern Trust Company of Connecticut’s Windstream Holdings Inc WIN Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.03M Buy
16,525
+11,056
+202% +$716K 0.01% 1347
2013
Q3 		$342K Hold
5,469
– – ﹤0.01% 1611
2013
Q2 		$330K Buy
+5,469
New +$357K ﹤0.01% 1579

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northern Trust Company of Connecticut's WIN Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Windstream Holdings Inc (WIN) stake by 202% in Q4 2013, buying an estimated $716K and bringing the position to 16,525 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #1347.

Northern Trust Company of Connecticut first reported a position in WIN in Q2 2013 and has held it in 3 quarters since. 431 funds tracked by Wall St. Rank hold WIN as of Q4 2013.

  • Northern Trust Company of Connecticut held 16,525 shares of Windstream Holdings Inc worth $1.03M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 11,056 Windstream Holdings Inc shares in Q4 2013, an estimated $716K.
  • Windstream Holdings Inc made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1347 holding.
  • Northern Trust Company of Connecticut first reported a position in Windstream Holdings Inc in Q2 2013 and has held it in 3 quarters since.
  • 431 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.