Absolute Return Capital’s Western Union WU Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-316,858	Closed	-$5.82M	–	353
2015 Q3	$5.82M	Sell	316,858 -252,491	-44%	-$4.81M	0.37%	92
2015 Q2	$11.6M	Sell	569,349 -485,496	-46%	-$10.3M	0.46%	66
2015 Q1	$22M	Buy	1,054,845 +257,098	+32%	+$4.79M	0.58%	49
2014 Q4	$14.3M	Sell	797,747 -77,391	-9%	-$1.34M	0.29%	107
2014 Q3	$14M	Buy	875,138 +103,328	+13%	+$1.78M	0.2%	152
2014 Q2	$13.4M	Buy	771,810 +110,193	+17%	+$1.78M	0.16%	176
2014 Q1	$10.8M	Sell	661,617 -597,528	-47%	-$9.73M	0.16%	186
2013 Q4	$21.7M	Buy	1,259,145 +126,421	+11%	+$2.22M	0.24%	133
2013 Q3	$21.1M	Sell	1,132,724 -629,413	-36%	-$11.3M	0.29%	110
2013 Q2	$30.1M	Buy	+1,762,137	New	+$27.9M	0.39%	70

Other funds holding WU

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Absolute Return Capital's WU Position: Q4 2015 in Review

Absolute Return Capital sold out of Western Union (WU) in Q4 2015, closing a stake of 316,858 shares — an estimated $5.82M sold.

Absolute Return Capital first reported a position in WU in Q2 2013 and held it in 10 quarters. The position peaked at $30.1M in Q2 2013. 587 funds tracked by Wall St. Rank hold WU as of Q4 2015.

Absolute Return Capital reported no remaining Western Union position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 316,858 Western Union shares in Q4 2015, an estimated $5.82M.
Absolute Return Capital first reported a position in Western Union in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Western Union position peaked at $30.1M in Q2 2013.
587 funds tracked by Wall St. Rank held Western Union as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.