PFS
WIN

Penseco Financial Services’s Windstream Holdings Inc WIN Stock Holding History

Penseco Financial Services’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
Q3 		$1K Hold
13
– – ﹤0.01% 345
2013
Q2 		$1K Buy
+13
New +$847 ﹤0.01% 243

Other funds holding WIN

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $544B AUM 28.31% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penseco Financial Services's WIN Position: Q3 2013 in Review

Penseco Financial Services held its Windstream Holdings Inc (WIN) position steady in Q3 2013 at 13 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Penseco Financial Services first reported a position in WIN in Q2 2013 and has held it in 2 quarters since. 415 funds tracked by Wall St. Rank hold WIN as of Q3 2013.

  • Penseco Financial Services held 13 shares of Windstream Holdings Inc worth $1K as of Q3 2013.
  • Penseco Financial Services left its Windstream Holdings Inc share count unchanged in Q3 2013.
  • Windstream Holdings Inc made up ﹤0.01% of Penseco Financial Services's portfolio in Q3 2013, its #345 holding.
  • Penseco Financial Services first reported a position in Windstream Holdings Inc in Q2 2013 and has held it in 2 quarters since.
  • 415 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.