QBFM
WIN

QS Batterymarch Financial Management’s Windstream Holdings Inc WIN Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-1,250
Closed -$81K – 1111
2014
Q1 		$81K Sell
1,250
-78
-6% -$4.83K ﹤0.01% 1026
2013
Q4 		$83K Sell
1,328
-31
-2% -$2.01K ﹤0.01% 1017
2013
Q3 		$86K Sell
1,359
-54
-4% -$3.48K ﹤0.01% 1006
2013
Q2 		$86K Buy
+1,413
New +$92.1K ﹤0.01% 999

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 $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

QS Batterymarch Financial Management's WIN Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Windstream Holdings Inc (WIN) in Q2 2014, closing a stake of 1,250 shares — an estimated $81K sold.

QS Batterymarch Financial Management first reported a position in WIN in Q2 2013 and held it in 4 quarters. The position peaked at $86K in Q3 2013. 445 funds tracked by Wall St. Rank hold WIN as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Windstream Holdings Inc position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 1,250 Windstream Holdings Inc shares in Q2 2014, an estimated $81K.
  • QS Batterymarch Financial Management first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Windstream Holdings Inc position peaked at $86K in Q3 2013.
  • 445 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.