10-15 Associates’s Western Union WU Stock Holding History

10-15 Associates’s Portfolio WU Stock Details WU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-34,380	Closed	-$715K	–	136
2015 Q1	$715K	Sell	34,380 -321	-0.9%	-$5.98K	0.24%	72
2014 Q4	$621K	Sell	34,701 -658	-2%	-$11.4K	0.2%	77
2014 Q3	$567K	Buy	35,359 +3,715	+12%	+$63.9K	0.19%	77
2014 Q2	$548K	Buy	31,644 +3,254	+11%	+$52.6K	0.17%	79
2014 Q1	$464K	Buy	+28,390	New	+$462K	0.15%	78

Other funds holding WU

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

10-15 Associates's WU Position: Q2 2015 in Review

10-15 Associates sold out of Western Union (WU) in Q2 2015, closing a stake of 34,380 shares — an estimated $715K sold.

10-15 Associates first reported a position in WU in Q1 2014 and held it in 5 quarters. The position peaked at $715K in Q1 2015. 578 funds tracked by Wall St. Rank hold WU as of Q2 2015.

10-15 Associates reported no remaining Western Union position as of Q2 2015 after selling out during the quarter.
10-15 Associates sold 34,380 Western Union shares in Q2 2015, an estimated $715K.
10-15 Associates first reported a position in Western Union in Q1 2014 and held it in 5 quarters.
10-15 Associates's Western Union position peaked at $715K in Q1 2015.
578 funds tracked by Wall St. Rank held Western Union as of Q2 2015.

Based on 10-15 Associates's 13F filing for Q2 2015, filed 12 Aug 2015.