TSU
WIN

TD Securities (USA)’s Windstream Holdings Inc WIN Stock Holding History

TD Securities (USA)’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
-27,639
Closed -$1.6M – 504
2015
Q1 		$1.6M Sell
27,639
-1,582
-5% -$101K 0.02% 505
2014
Q4 		$1.89M Buy
29,221
+2,308
+9% +$176K 0.03% 490
2014
Q3 		$2.27M Buy
26,913
+16
+0.1% +$1.37K 0.04% 464
2014
Q2 		$2.1M Buy
26,897
+1,927
+8% +$140K 0.03% 484
2014
Q1 		$1.61M Sell
24,970
-1,879
-7% -$116K 0.03% 490
2013
Q4 		$1.68M Buy
26,849
+936
+4% +$60.6K 0.03% 484
2013
Q3 		$1.62M Buy
25,913
+110
+0.4% +$7.1K 0.03% 483
2013
Q2 		$1.56M Buy
+25,803
New +$1.68M 0.03% 481

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

TD Securities (USA)'s WIN Position: Q2 2015 in Review

TD Securities (USA) sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 27,639 shares — an estimated $1.6M sold.

TD Securities (USA) first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $2.27M in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • TD Securities (USA) reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • TD Securities (USA) sold 27,639 Windstream Holdings Inc shares in Q2 2015, an estimated $1.6M.
  • TD Securities (USA) first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
  • TD Securities (USA)'s Windstream Holdings Inc position peaked at $2.27M in Q3 2014.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on TD Securities (USA)'s 13F filing for Q2 2015, filed 28 Jul 2015.