PIM
WIN

Penobscot Investment Management’s Windstream Holdings Inc WIN Stock Holding History

Penobscot Investment 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
2013
Q4 		– Sell
-3,090
Closed -$193K – 172
2013
Q3 		$193K Hold
3,090
– – 0.08% 160
2013
Q2 		$187K Buy
+3,090
New +$201K 0.08% 152

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

Penobscot Investment Management's WIN Position: Q4 2013 in Review

Penobscot Investment Management sold out of Windstream Holdings Inc (WIN) in Q4 2013, closing a stake of 3,090 shares — an estimated $193K sold.

Penobscot Investment Management first reported a position in WIN in Q2 2013 and held it in 2 quarters. The position peaked at $193K in Q3 2013. 431 funds tracked by Wall St. Rank hold WIN as of Q4 2013.

  • Penobscot Investment Management reported no remaining Windstream Holdings Inc position as of Q4 2013 after selling out during the quarter.
  • Penobscot Investment Management sold 3,090 Windstream Holdings Inc shares in Q4 2013, an estimated $193K.
  • Penobscot Investment Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 2 quarters.
  • Penobscot Investment Management's Windstream Holdings Inc position peaked at $193K in Q3 2013.
  • 431 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2013.

Based on Penobscot Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.