PMG
WIN

ProVise Management Group’s Windstream Holdings Inc WIN Stock Holding History

ProVise Management Group’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 		– Sell
-13,085
Closed -$790K – 345
2013
Q2 		$790K Buy
+13,085
New +$853K 0.23% 127

Other funds holding WIN

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

ProVise Management Group's WIN Position: Q3 2013 in Review

ProVise Management Group sold out of Windstream Holdings Inc (WIN) in Q3 2013, closing a stake of 13,085 shares — an estimated $790K sold.

ProVise Management Group first reported a position in WIN in Q2 2013 and held it in 1 quarter. The position peaked at $790K in Q2 2013. 415 funds tracked by Wall St. Rank hold WIN as of Q3 2013.

  • ProVise Management Group reported no remaining Windstream Holdings Inc position as of Q3 2013 after selling out during the quarter.
  • ProVise Management Group sold 13,085 Windstream Holdings Inc shares in Q3 2013, an estimated $790K.
  • ProVise Management Group first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 1 quarter.
  • ProVise Management Group's Windstream Holdings Inc position peaked at $790K in Q2 2013.
  • 415 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2013.

Based on ProVise Management Group's 13F filing for Q3 2013, filed 12 Nov 2013.