Pictet Asset Management (UK)’s Windstream Holdings Inc WIN Stock Holding History

Pictet Asset Management (UK)’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	-357	Closed	-$11K	–	890
2015 Q3	$11K	Hold	357	–	–	﹤0.01%	873
2015 Q2	$9K	Buy	+357	New	+$17K	﹤0.01%	875
2015 Q1	–	Sell	-43,551	Closed	-$2.81M	–	901
2014 Q4	$2.81M	Buy	43,551 +1,773	+4%	+$136K	0.01%	701
2014 Q3	$3.53M	Sell	41,778 -166	-0.4%	-$14.2K	0.02%	633
2014 Q2	$3.27M	Buy	41,944 +115	+0.3%	+$8.38K	0.02%	652
2014 Q1	$2.7M	Sell	41,829 -13	-0%	-$806	0.01%	686
2013 Q4	$2.62M	Buy	41,842 +345	+0.8%	+$22.3K	0.01%	685
2013 Q3	$2.6M	Buy	41,497 +51	+0.1%	+$3.29K	0.01%	676
2013 Q2	$2.5M	Buy	+41,446	New	+$2.7M	0.01%	661

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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 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 $609B AUM 40.19% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

Pictet Asset Management (UK)'s WIN Position: Q4 2015 in Review

Pictet Asset Management (UK) sold out of Windstream Holdings Inc (WIN) in Q4 2015, closing a stake of 357 shares — an estimated $11K sold.

Pictet Asset Management (UK) first reported a position in WIN in Q2 2013 and held it in 9 quarters. The position peaked at $3.53M in Q3 2014. 220 funds tracked by Wall St. Rank hold WIN as of Q4 2015.

Pictet Asset Management (UK) reported no remaining Windstream Holdings Inc position as of Q4 2015 after selling out during the quarter.
Pictet Asset Management (UK) sold 357 Windstream Holdings Inc shares in Q4 2015, an estimated $11K.
Pictet Asset Management (UK) first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 9 quarters.
Pictet Asset Management (UK)'s Windstream Holdings Inc position peaked at $3.53M in Q3 2014.
220 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2015, filed 12 Feb 2016.