PCM
WIN

Parsons Capital Management’s Windstream Holdings Inc WIN Stock Holding History

Parsons Capital Management’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
Q2 		– Sell
-1,430
Closed -$92K – 363
2014
Q1 		$92K Hold
1,430
– – 0.01% 337
2013
Q4 		$90K Sell
1,430
-536
-27% -$34.7K 0.01% 322
2013
Q3 		$123K Hold
1,966
– – 0.02% 307
2013
Q2 		$119K Buy
+1,966
New +$128K 0.02% 298

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Parsons Capital Management's WIN Position: Q2 2014 in Review

Parsons Capital Management sold out of Windstream Holdings Inc (WIN) in Q2 2014, closing a stake of 1,430 shares — an estimated $92K sold.

Parsons Capital Management first reported a position in WIN in Q2 2013 and held it in 4 quarters. The position peaked at $123K in Q3 2013. 445 funds tracked by Wall St. Rank hold WIN as of Q2 2014.

  • Parsons Capital Management reported no remaining Windstream Holdings Inc position as of Q2 2014 after selling out during the quarter.
  • Parsons Capital Management sold 1,430 Windstream Holdings Inc shares in Q2 2014, an estimated $92K.
  • Parsons Capital Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 4 quarters.
  • Parsons Capital Management's Windstream Holdings Inc position peaked at $123K in Q3 2013.
  • 445 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2014.

Based on Parsons Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.