Royal Bank of Canada
WIN

Royal Bank of Canada’s Windstream Holdings Inc WIN Stock Holding History

Royal Bank of Canada’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
2019
Q1 		– Sell
-13,069
Closed -$28K – 7419
2018
Q4 		$28K Sell
13,069
-1,349
-9% -$5.02K ﹤0.01% 5428
2018
Q3 		$71K Buy
14,418
+716
+5% +$3.23K ﹤0.01% 5056
2018
Q2 		$72K Sell
13,702
-452
-3% -$3.17K ﹤0.01% 4990
2018
Q1 		$100K Buy
14,154
+529
+4% +$4.31K ﹤0.01% 4701
2017
Q4 		$126K Sell
13,625
-5,628
-29% -$57.6K ﹤0.01% 4688
2017
Q3 		$170K Sell
19,253
-4,242
-18% -$56.2K ﹤0.01% 4631
2017
Q2 		$455K Sell
23,495
-2,335
-9% -$56.5K ﹤0.01% 3726
2017
Q1 		$705K Buy
25,830
+11,358
+78% +$406K ﹤0.01% 3367
2016
Q4 		$531K Sell
14,472
-25,422
-64% -$990K ﹤0.01% 3690
2016
Q3 		$2M Buy
39,894
+22,154
+125% +$1.01M ﹤0.01% 2554
2016
Q2 		$821K Buy
17,740
+2,093
+13% +$89.2K ﹤0.01% 3273
2016
Q1 		$601K Sell
15,647
-174
-1% -$5.65K ﹤0.01% 3505
2015
Q4 		$510K Sell
15,821
-8,983
-36% -$289K ﹤0.01% 3760
2015
Q3 		$761K Sell
24,804
-4,484
-15% -$140K ﹤0.01% 3113
2015
Q2 		$934K Sell
29,288
-12,395
-30% -$591K ﹤0.01% 2986
2015
Q1 		$2.42M Sell
41,683
-42,476
-50% -$2.71M ﹤0.01% 2134
2014
Q4 		$5.43M Buy
84,159
+14,810
+21% +$1.13M ﹤0.01% 1622
2014
Q3 		$5.85M Sell
69,349
-37,928
-35% -$3.25M ﹤0.01% 1537
2014
Q2 		$8.37M Buy
107,277
+15,775
+17% +$1.15M 0.01% 1317
2014
Q1 		$5.91M Sell
91,502
-24,519
-21% -$1.52M ﹤0.01% 1454
2013
Q4 		$7.25M Buy
116,021
+11,868
+11% +$768K 0.01% 1406
2013
Q3 		$6.52M Buy
104,153
+5,017
+5% +$324K 0.01% 1405
2013
Q2 		$5.99M Buy
+99,136
New +$6.46M 0.01% 1339

Other funds holding WIN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Royal Bank of Canada's WIN Position: Q1 2019 in Review

Royal Bank of Canada sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 13,069 shares — an estimated $28K sold.

Royal Bank of Canada first reported a position in WIN in Q2 2013 and held it in 23 quarters. The position peaked at $8.37M in Q2 2014. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Royal Bank of Canada reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 13,069 Windstream Holdings Inc shares in Q1 2019, an estimated $28K.
  • Royal Bank of Canada first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 23 quarters.
  • Royal Bank of Canada's Windstream Holdings Inc position peaked at $8.37M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.