BHF Kleinwort Benson Group’s Western Union WU Stock Holding History

BHF Kleinwort Benson Group’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 Q1	$34.2M	Buy	1,772,351 +110,046	+7%	+$1.98M	0.99%	38
2015 Q4	$29.8M	Buy	+1,662,305	New	+$31.4M	0.68%	52
2015 Q3	–	Sell	-478,032	Closed	-$9.72M	–	515
2015 Q2	$9.72M	Sell	478,032 -532,861	-53%	-$11.3M	0.33%	89
2015 Q1	$21M	Buy	1,010,893 +92,903	+10%	+$1.73M	0.58%	57
2014 Q4	$17.2M	Buy	917,990 +62,989	+7%	+$1.09M	0.44%	68
2014 Q3	$16M	Sell	855,001 -322,416	-27%	-$5.55M	0.52%	56
2014 Q2	$22M	Sell	1,177,417 -251,333	-18%	-$4.06M	0.65%	45
2014 Q1	$26.7M	Buy	1,428,750 +721,760	+102%	+$11.8M	0.77%	37
2013 Q4	$12.2M	Buy	706,990 +173,356	+32%	+$3.04M	0.78%	36
2013 Q3	$9.97M	Sell	533,634 -218,524	-29%	-$3.93M	1.36%	21
2013 Q2	$12.9M	Buy	+752,158	New	+$11.9M	1.62%	17

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

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

BFA

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

BHF Kleinwort Benson Group's WU Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Western Union (WU) stake by 6.6% in Q1 2016, buying an estimated $1.98M and bringing the position to 1,772,351 shares worth $34.2M. The position accounts for 0.99% of the portfolio, ranked #38.

BHF Kleinwort Benson Group first reported a position in WU in Q2 2013 and has held it in 11 quarters since. 573 funds tracked by Wall St. Rank hold WU as of Q1 2016.

BHF Kleinwort Benson Group held 1,772,351 shares of Western Union worth $34.2M as of Q1 2016.
BHF Kleinwort Benson Group bought 110,046 Western Union shares in Q1 2016, an estimated $1.98M.
Western Union made up 0.99% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #38 holding.
BHF Kleinwort Benson Group first reported a position in Western Union in Q2 2013 and has held it in 11 quarters since.
573 funds tracked by Wall St. Rank held Western Union as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.