Ontario Teachers' Pension Plan Board’s Windstream Holdings Inc WIN Stock Holding History

Ontario Teachers' Pension Plan 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 Q4	–	Sell	-14,986	Closed	-$460K	–	603
2015 Q3	$460K	Buy	14,986 +10,430	+229%	+$325K	﹤0.01%	533
2015 Q2	$145K	Sell	4,556 -8,749	-66%	-$417K	﹤0.01%	692
2015 Q1	$771K	Sell	13,305 -5,652	-30%	-$360K	0.01%	612
2014 Q4	$1.22M	Buy	18,957 +1,538	+9%	+$118K	0.01%	529
2014 Q3	$1.47M	Buy	17,419 +1,616	+10%	+$138K	0.01%	508
2014 Q2	$1.23M	Buy	15,803 +1,000	+7%	+$72.9K	0.01%	509
2014 Q1	$955K	Sell	14,803 -2,756	-16%	-$171K	0.01%	548
2013 Q4	$1.1M	Sell	17,559 -4,658	-21%	-$301K	0.01%	544
2013 Q3	$1.39M	Buy	22,217 +32	+0.1%	+$2.06K	0.01%	538
2013 Q2	$1.34M	Buy	+22,185	New	+$1.45M	0.01%	533

Other funds holding WIN

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's WIN Position: Q4 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Windstream Holdings Inc (WIN) in Q4 2015, closing a stake of 14,986 shares — an estimated $460K sold.

Ontario Teachers' Pension Plan Board first reported a position in WIN in Q2 2013 and held it in 10 quarters. The position peaked at $1.47M in Q3 2014. 220 funds tracked by Wall St. Rank hold WIN as of Q4 2015.

Ontario Teachers' Pension Plan Board reported no remaining Windstream Holdings Inc position as of Q4 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 14,986 Windstream Holdings Inc shares in Q4 2015, an estimated $460K.
Ontario Teachers' Pension Plan Board first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 10 quarters.
Ontario Teachers' Pension Plan Board's Windstream Holdings Inc position peaked at $1.47M in Q3 2014.
220 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2015, filed 16 Feb 2016.