Texas Permanent School Fund’s Windstream Holdings Inc WIN Stock Holding History

Texas Permanent School Fund’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	-28,803	Closed	-$1.67M	–	1506
2015 Q1	$1.67M	Sell	28,803 -459	-2%	-$29.3K	0.02%	959
2014 Q4	$1.89M	Sell	29,262 -621	-2%	-$47.5K	0.02%	890
2014 Q3	$2.52M	Sell	29,883 -2,193	-7%	-$188K	0.03%	728
2014 Q2	$2.5M	Sell	32,076 -1,314	-4%	-$95.8K	0.03%	817
2014 Q1	$2.15M	Sell	33,390 -1,846	-5%	-$114K	0.02%	872
2013 Q4	$2.2M	Sell	35,236 -2,418	-6%	-$156K	0.02%	866
2013 Q3	$2.36M	Sell	37,654 -1,177	-3%	-$75.9K	0.02%	804
2013 Q2	$2.35M	Buy	+38,831	New	+$2.53M	0.02%	797

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 18.13% 1-Year Est. Return

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

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 Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Texas Permanent School Fund's WIN Position: Q2 2015 in Review

Texas Permanent School Fund sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 28,803 shares — an estimated $1.67M sold.

Texas Permanent School Fund first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $2.52M in Q3 2014. 261 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

Texas Permanent School Fund reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
Texas Permanent School Fund sold 28,803 Windstream Holdings Inc shares in Q2 2015, an estimated $1.67M.
Texas Permanent School Fund first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
Texas Permanent School Fund's Windstream Holdings Inc position peaked at $2.52M in Q3 2014.
261 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Texas Permanent School Fund's 13F filing for Q2 2015, filed 7 Aug 2015.