PTC
WIN

Private Trust Company’s Windstream Holdings Inc WIN Stock Holding History

Private Trust Company’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
Q4 		– Sell
-355
Closed -$30K – 1474
2014
Q3 		$30K Hold
355
– – 0.01% 704
2014
Q2 		$28K Sell
355
-37
-9% -$2.7K 0.01% 748
2014
Q1 		$25K Sell
392
-161
-29% -$9.98K 0.01% 685
2013
Q4 		$35K Hold
553
– – 0.01% 542
2013
Q3 		$35K Hold
553
– – 0.02% 514
2013
Q2 		$33K Buy
+553
New +$36K 0.02% 494

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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Trust Company's WIN Position: Q4 2014 in Review

Private Trust Company sold out of Windstream Holdings Inc (WIN) in Q4 2014, closing a stake of 355 shares — an estimated $30K sold.

Private Trust Company first reported a position in WIN in Q2 2013 and held it in 6 quarters. The position peaked at $35K in Q4 2013. 465 funds tracked by Wall St. Rank hold WIN as of Q4 2014.

  • Private Trust Company reported no remaining Windstream Holdings Inc position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 355 Windstream Holdings Inc shares in Q4 2014, an estimated $30K.
  • Private Trust Company first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Windstream Holdings Inc position peaked at $35K in Q4 2013.
  • 465 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.