State of Michigan Retirement System’s Windstream Holdings Inc WIN Stock Holding History

State of Michigan Retirement System’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	-29,686	Closed	-$1.72M	–	964
2015 Q1	$1.72M	Sell	29,686 -2,017	-6%	-$129K	0.01%	733
2014 Q4	$2.05M	Buy	31,703 +166	+0.5%	+$12.7K	0.01%	673
2014 Q3	$2.66M	Buy	31,537 +13	+0%	+$1.11K	0.02%	581
2014 Q2	$2.46M	Buy	31,524 +472	+2%	+$34.4K	0.02%	622
2014 Q1	$2M	Buy	31,052 +115	+0.4%	+$7.13K	0.02%	674
2013 Q4	$1.93M	Buy	30,937 +153	+0.5%	+$9.9K	0.01%	665
2013 Q3	$1.93M	Buy	30,784 +51	+0.2%	+$3.29K	0.02%	632
2013 Q2	$1.86M	Buy	+30,733	New	+$2M	0.02%	625

Other funds holding WIN

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State of Michigan Retirement System's WIN Position: Q2 2015 in Review

State of Michigan Retirement System sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 29,686 shares — an estimated $1.72M sold.

State of Michigan Retirement System first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $2.66M in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

State of Michigan Retirement System reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
State of Michigan Retirement System sold 29,686 Windstream Holdings Inc shares in Q2 2015, an estimated $1.72M.
State of Michigan Retirement System first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
State of Michigan Retirement System's Windstream Holdings Inc position peaked at $2.66M in Q3 2014.
262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on State of Michigan Retirement System's 13F filing for Q2 2015, filed 3 Aug 2015.