1919 Investment Counsel’s Western Union WU Stock Holding History

1919 Investment Counsel’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
2014 Q3	–	Sell	-109,295	Closed	-$1.9M	–	1055
2014 Q2	$1.9M	Sell	109,295 -50,705	-32%	-$819K	0.04%	313
2014 Q1	$2.62M	Buy	160,000 +33,425	+26%	+$544K	0.05%	255
2013 Q4	$2.18M	Buy	126,575 +125,000	+7,937%	+$2.19M	0.05%	284
2013 Q3	$30K	Sell	1,575 -17,000	-92%	-$305K	﹤0.01%	745
2013 Q2	$318K	Buy	+18,575	New	+$294K	0.01%	451

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

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

ACM

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

BIT

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

1919 Investment Counsel's WU Position: Q3 2014 in Review

1919 Investment Counsel sold out of Western Union (WU) in Q3 2014, closing a stake of 109,295 shares — an estimated $1.9M sold.

1919 Investment Counsel first reported a position in WU in Q2 2013 and held it in 5 quarters. The position peaked at $2.62M in Q1 2014. 564 funds tracked by Wall St. Rank hold WU as of Q3 2014.

1919 Investment Counsel reported no remaining Western Union position as of Q3 2014 after selling out during the quarter.
1919 Investment Counsel sold 109,295 Western Union shares in Q3 2014, an estimated $1.9M.
1919 Investment Counsel first reported a position in Western Union in Q2 2013 and held it in 5 quarters.
1919 Investment Counsel's Western Union position peaked at $2.62M in Q1 2014.
564 funds tracked by Wall St. Rank held Western Union as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.