Smithfield Trust’s Windstream Holdings Inc WIN Stock Holding History

Smithfield 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
2017 Q3	–	Sell	-17	Closed	–	–	841
2017 Q2	$0	Buy	+17	New	+$411	﹤0.01%	822

Other funds holding WIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smithfield Trust's WIN Position: Q3 2017 in Review

Smithfield Trust sold out of Windstream Holdings Inc (WIN) in Q3 2017, closing a stake of 17 shares.

Smithfield Trust first reported a position in WIN in Q2 2017 and held it in 1 quarter. The position peaked at $0 in Q2 2017. 213 funds tracked by Wall St. Rank hold WIN as of Q3 2017.

Smithfield Trust reported no remaining Windstream Holdings Inc position as of Q3 2017 after selling out during the quarter.
Smithfield Trust sold 17 Windstream Holdings Inc shares in Q3 2017.
Smithfield Trust first reported a position in Windstream Holdings Inc in Q2 2017 and held it in 1 quarter.
Smithfield Trust's Windstream Holdings Inc position peaked at $0 in Q2 2017.
213 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2017.

Based on Smithfield Trust's 13F filing for Q3 2017, filed 3 Nov 2017.