SCA
WIN

Stonebridge Capital Advisors’s Windstream Holdings Inc WIN Stock Holding History

Stonebridge Capital Advisors’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
Q3 		– Sell
-1,481
Closed -$116K – 154
2014
Q2 		$116K Sell
1,481
-127
-8% -$9.26K 0.05% 142
2014
Q1 		$104K Sell
1,608
-588
-27% -$36.5K 0.05% 134
2013
Q4 		$137K Buy
+2,196
New +$142K 0.07% 131

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stonebridge Capital Advisors's WIN Position: Q3 2014 in Review

Stonebridge Capital Advisors sold out of Windstream Holdings Inc (WIN) in Q3 2014, closing a stake of 1,481 shares — an estimated $116K sold.

Stonebridge Capital Advisors first reported a position in WIN in Q4 2013 and held it in 3 quarters. The position peaked at $137K in Q4 2013. 441 funds tracked by Wall St. Rank hold WIN as of Q3 2014.

  • Stonebridge Capital Advisors reported no remaining Windstream Holdings Inc position as of Q3 2014 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 1,481 Windstream Holdings Inc shares in Q3 2014, an estimated $116K.
  • Stonebridge Capital Advisors first reported a position in Windstream Holdings Inc in Q4 2013 and held it in 3 quarters.
  • Stonebridge Capital Advisors's Windstream Holdings Inc position peaked at $137K in Q4 2013.
  • 441 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2014.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.