RJT
WIN

Raymond James Trust’s Windstream Holdings Inc WIN Stock Holding History

Raymond James Trust’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
Q2 		– Sell
-4,638
Closed -$269K – 659
2015
Q1 		$269K Sell
4,638
-20
-0.4% -$1.27K 0.03% 475
2014
Q4 		$300K Sell
4,658
-31
-0.7% -$2.37K 0.03% 448
2014
Q3 		$396K Buy
4,689
+38
+0.8% +$3.25K 0.05% 361
2014
Q2 		$363K Buy
4,651
+115
+3% +$8.38K 0.04% 382
2014
Q1 		$293K Buy
+4,536
New +$281K 0.04% 413
2013
Q4 		– Sell
-1,594
Closed -$99K – 600
2013
Q3 		$99K Sell
1,594
-313
-16% -$20.2K 0.02% 545
2013
Q2 		$115K Buy
+1,907
New +$124K 0.02% 498

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Raymond James Trust's WIN Position: Q2 2015 in Review

Raymond James Trust sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 4,638 shares — an estimated $269K sold.

Raymond James Trust first reported a position in WIN in Q2 2013 and held it in 7 quarters. The position peaked at $396K in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Raymond James Trust reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Raymond James Trust sold 4,638 Windstream Holdings Inc shares in Q2 2015, an estimated $269K.
  • Raymond James Trust first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 7 quarters.
  • Raymond James Trust's Windstream Holdings Inc position peaked at $396K in Q3 2014.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Raymond James Trust's 13F filing for Q2 2015, filed 13 Jul 2015.