Trustmark National Bank Trust Department’s Windstream Holdings Inc WIN Stock Holding History

Trustmark National Bank Trust Department’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	-5,560	Closed	-$322K	–	366
2015 Q1	$322K	Buy	5,560 +3,777	+212%	+$241K	0.04%	273
2014 Q4	$115K	Hold	1,783	–	–	0.02%	297
2014 Q3	$151K	Buy	1,783 +59	+3%	+$5.05K	0.02%	332
2014 Q2	$135K	Hold	1,724	–	–	0.02%	336
2014 Q1	$111K	Hold	1,724	–	–	0.01%	340
2013 Q4	$108K	Hold	1,724	–	–	0.01%	330
2013 Q3	$108K	Hold	1,724	–	–	0.01%	314
2013 Q2	$104K	Buy	+1,724	New	+$112K	0.01%	308

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 $1T 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 $170B AUM 46.21% 1-Year Est. Return

Trustmark National Bank Trust Department's WIN Position: Q2 2015 in Review

Trustmark National Bank Trust Department sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 5,560 shares — an estimated $322K sold.

Trustmark National Bank Trust Department first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $322K in Q1 2015. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

Trustmark National Bank Trust Department reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
Trustmark National Bank Trust Department sold 5,560 Windstream Holdings Inc shares in Q2 2015, an estimated $322K.
Trustmark National Bank Trust Department first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
Trustmark National Bank Trust Department's Windstream Holdings Inc position peaked at $322K in Q1 2015.
262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2015, filed 12 Aug 2015.