TFMS
WIN

Trust & Fiduciary Management Services’s Windstream Holdings Inc WIN Stock Holding History

Trust & Fiduciary Management Services’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
Q2 		– Sell
-542
Closed -$35K – 109
2014
Q1 		$35K Buy
542
+81
+18% +$5.02K 0.02% 109
2013
Q4 		$29K Sell
461
-30
-6% -$1.94K 0.02% 105
2013
Q3 		$31K Buy
491
+29
+6% +$1.87K 0.02% 102
2013
Q2 		$28K Buy
+462
New +$30.1K 0.02% 106

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Trust & Fiduciary Management Services's WIN Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of Windstream Holdings Inc (WIN) in Q2 2014, closing a stake of 542 shares — an estimated $35K sold.

Trust & Fiduciary Management Services first reported a position in WIN in Q2 2013 and held it in 4 quarters. The position peaked at $35K in Q1 2014. 445 funds tracked by Wall St. Rank hold WIN as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining Windstream Holdings Inc position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 542 Windstream Holdings Inc shares in Q2 2014, an estimated $35K.
  • Trust & Fiduciary Management Services first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 4 quarters.
  • Trust & Fiduciary Management Services's Windstream Holdings Inc position peaked at $35K in Q1 2014.
  • 445 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.