Banced Corp’s Western Union WU Stock Holding History

Banced Corp’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 Q3	–	Sell	-17,163	Closed	-$315K	–	130
2016 Q2	$315K	Buy	+17,163	New	+$333K	0.59%	73
2016 Q1	–	Sell	-16,158	Closed	-$289K	–	116
2015 Q4	$289K	Sell	16,158 -1,005	-6%	-$19K	0.52%	83
2015 Q3	$315K	Sell	17,163 -226	-1%	-$4.3K	0.58%	76
2015 Q2	$354K	Sell	17,389 -1,402	-7%	-$29.8K	0.48%	85
2015 Q1	$391K	Sell	18,791 -3,482	-16%	-$64.8K	0.55%	70
2014 Q4	$399K	Sell	22,273 -82	-0.4%	-$1.42K	0.43%	88
2014 Q3	$359K	Sell	22,355 -548	-2%	-$9.43K	0.41%	101
2014 Q2	$397K	Buy	22,903 +801	+4%	+$12.9K	0.48%	87
2014 Q1	$362K	Buy	+22,102	New	+$360K	0.38%	120

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

Banced Corp's WU Position: Q3 2016 in Review

Banced Corp sold out of Western Union (WU) in Q3 2016, closing a stake of 17,163 shares — an estimated $315K sold.

Banced Corp first reported a position in WU in Q1 2014 and held it in 9 quarters. The position peaked at $399K in Q4 2014. 552 funds tracked by Wall St. Rank hold WU as of Q3 2016.

Banced Corp reported no remaining Western Union position as of Q3 2016 after selling out during the quarter.
Banced Corp sold 17,163 Western Union shares in Q3 2016, an estimated $315K.
Banced Corp first reported a position in Western Union in Q1 2014 and held it in 9 quarters.
Banced Corp's Western Union position peaked at $399K in Q4 2014.
552 funds tracked by Wall St. Rank held Western Union as of Q3 2016.

Based on Banced Corp's 13F filing for Q3 2016, filed 12 Oct 2016.