Washington Trust Bank’s Windstream Holdings Inc WIN Stock Holding History

Washington Trust Bank’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	-785	Closed	-$46K	–	824
2015 Q1	$46K	Sell	785 -64	-8%	-$4.08K	0.01%	451
2014 Q4	$55K	Sell	849 -615	-42%	-$47K	0.01%	447
2014 Q3	$124K	Hold	1,464	–	–	0.04%	300
2014 Q2	$114K	Hold	1,464	–	–	0.02%	345
2014 Q1	$95K	Buy	+1,464	New	+$90.8K	0.02%	376

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

Washington Trust Bank's WIN Position: Q2 2015 in Review

Washington Trust Bank sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 785 shares — an estimated $46K sold.

Washington Trust Bank first reported a position in WIN in Q1 2014 and held it in 5 quarters. The position peaked at $124K in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

Washington Trust Bank reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
Washington Trust Bank sold 785 Windstream Holdings Inc shares in Q2 2015, an estimated $46K.
Washington Trust Bank first reported a position in Windstream Holdings Inc in Q1 2014 and held it in 5 quarters.
Washington Trust Bank's Windstream Holdings Inc position peaked at $124K in Q3 2014.
262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Washington Trust Bank's 13F filing for Q2 2015, filed 10 Jul 2015.