URS
WIN

Utah Retirement Systems’s Windstream Holdings Inc WIN Stock Holding History

Utah Retirement Systems’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
-13,745
Closed -$797K – 1053
2015
Q1 		$797K Buy
13,745
+434
+3% +$27.7K 0.02% 731
2014
Q4 		$859K Hold
13,311
– – 0.02% 664
2014
Q3 		$1.12M Sell
13,311
-26
-0.2% -$2.23K 0.03% 551
2014
Q2 		$1.04M Sell
13,337
-243
-2% -$17.7K 0.03% 600
2014
Q1 		$877K Buy
13,580
+90
+0.7% +$5.58K 0.03% 652
2013
Q4 		$843K Hold
13,490
– – 0.02% 661
2013
Q3 		$845K Sell
13,490
-115
-0.8% -$7.42K 0.03% 625
2013
Q2 		$822K Buy
+13,605
New +$887K 0.03% 607

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

Utah Retirement Systems's WIN Position: Q2 2015 in Review

Utah Retirement Systems sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 13,745 shares — an estimated $797K sold.

Utah Retirement Systems first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $1.12M in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • Utah Retirement Systems reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • Utah Retirement Systems sold 13,745 Windstream Holdings Inc shares in Q2 2015, an estimated $797K.
  • Utah Retirement Systems first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
  • Utah Retirement Systems's Windstream Holdings Inc position peaked at $1.12M in Q3 2014.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Utah Retirement Systems's 13F filing for Q2 2015, filed 11 Aug 2015.