Analytic Investors’s Western Union WU Stock Holding History

Analytic Investors’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
2016 Q2	–	Sell	-569,647	Closed	-$11M	–	677
2016 Q1	$11M	Buy	569,647 +243,971	+75%	+$4.39M	0.13%	145
2015 Q4	$5.83M	Buy	+325,676	New	+$6.15M	0.07%	196
2015 Q2	–	Sell	-28,961	Closed	-$603K	–	623
2015 Q1	$603K	Sell	28,961 -16,664	-37%	-$310K	0.01%	425
2014 Q4	$817K	Buy	+45,625	New	+$791K	0.01%	380
2014 Q3	–	Sell	-32,841	Closed	-$569K	–	678
2014 Q2	$569K	Buy	+32,841	New	+$530K	0.01%	396
2014 Q1	–	Sell	-698,614	Closed	-$12.1M	–	616
2013 Q4	$12.1M	Sell	698,614 -185,388	-21%	-$3.25M	0.2%	122
2013 Q3	$16.5M	Buy	884,002 +299,491	+51%	+$5.38M	0.27%	114
2013 Q2	$10M	Buy	+584,511	New	+$9.26M	0.17%	158

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Analytic Investors's WU Position: Q2 2016 in Review

Analytic Investors sold out of Western Union (WU) in Q2 2016, closing a stake of 569,647 shares — an estimated $11M sold.

Analytic Investors first reported a position in WU in Q2 2013 and held it in 8 quarters. The position peaked at $16.5M in Q3 2013. 557 funds tracked by Wall St. Rank hold WU as of Q2 2016.

Analytic Investors reported no remaining Western Union position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 569,647 Western Union shares in Q2 2016, an estimated $11M.
Analytic Investors first reported a position in Western Union in Q2 2013 and held it in 8 quarters.
Analytic Investors's Western Union position peaked at $16.5M in Q3 2013.
557 funds tracked by Wall St. Rank held Western Union as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.