Windsor Financial Group’s Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045 TDI Stock Holding History

Windsor Financial Group’s Portfolio TDI Stock Details TDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-54,800	Closed	-$1.38M	–	89
2015 Q1	$1.38M	Sell	54,800 -100	-0.2%	-$2.53K	0.62%	54
2014 Q4	$1.36M	Hold	54,900	–	–	0.65%	54
2014 Q3	$1.37M	Sell	54,900 -500	-0.9%	-$12.5K	0.66%	53
2014 Q2	$1.38M	Hold	55,400	–	–	0.68%	53
2014 Q1	$1.38M	Sell	55,400 -400	-0.7%	-$9.66K	0.7%	54
2013 Q4	$1.28M	Sell	55,800 -1,700	-3%	-$40.7K	0.71%	53
2013 Q3	$1.4M	Sell	57,500 -2,850	-5%	-$69.9K	0.84%	51
2013 Q2	$1.5M	Buy	+60,350	New	+$1.53M	0.95%	49

Other funds holding TDI

Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return

Windsor Financial Group's TDI Position: Q2 2015 in Review

Windsor Financial Group sold out of Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045 (TDI) in Q2 2015, closing a stake of 54,800 shares — an estimated $1.38M sold.

Windsor Financial Group first reported a position in TDI in Q2 2013 and held it in 8 quarters. The position peaked at $1.5M in Q2 2013. 1 fund tracked by Wall St. Rank holds TDI as of Q2 2015.

Windsor Financial Group reported no remaining Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045 position as of Q2 2015 after selling out during the quarter.
Windsor Financial Group sold 54,800 Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045 shares in Q2 2015, an estimated $1.38M.
Windsor Financial Group first reported a position in Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045 in Q2 2013 and held it in 8 quarters.
Windsor Financial Group's Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045 position peaked at $1.5M in Q2 2013.
1 fund tracked by Wall St. Rank held Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045 as of Q2 2015.

Based on Windsor Financial Group's 13F filing for Q2 2015, filed 13 Aug 2015.