Bollard Group’s Western Union WU Stock Holding History

Bollard 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
2017 Q2	–	Sell	-250	Closed	-$5K	–	278
2017 Q1	$5K	Hold	250	–	–	﹤0.01%	265
2016 Q4	$5K	Hold	250	–	–	﹤0.01%	261
2016 Q3	$5K	Hold	250	–	–	﹤0.01%	253
2016 Q2	$5K	Hold	250	–	–	﹤0.01%	250
2016 Q1	$5K	Sell	250 -527	-68%	-$9.48K	﹤0.01%	253
2015 Q4	$14K	Buy	777 +4	+0.5%	+$76	﹤0.01%	242
2015 Q3	$14K	Buy	773 +5	+0.7%	+$95	﹤0.01%	255
2015 Q2	$16K	Buy	768 +4	+0.5%	+$85	﹤0.01%	249
2015 Q1	$16K	Buy	764 +4	+0.5%	+$74	﹤0.01%	254
2014 Q4	$14K	Buy	760 +3	+0.4%	+$52	﹤0.01%	254
2014 Q3	$12K	Buy	757 +4	+0.5%	+$69	﹤0.01%	268
2014 Q2	$13K	Hold	753	–	–	﹤0.01%	250
2014 Q1	$12K	Hold	753	–	–	﹤0.01%	248
2013 Q4	$13K	Sell	753 -2,000	-73%	-$35K	﹤0.01%	241
2013 Q3	$51K	Buy	+2,753	New	+$49.5K	0.01%	227

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

BlackRock New York $5.72T AUM 30.48% 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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Bollard Group's WU Position: Q2 2017 in Review

Bollard Group sold out of Western Union (WU) in Q2 2017, closing a stake of 250 shares — an estimated $5K sold.

Bollard Group first reported a position in WU in Q3 2013 and held it in 15 quarters. The position peaked at $51K in Q3 2013. 549 funds tracked by Wall St. Rank hold WU as of Q2 2017.

Bollard Group reported no remaining Western Union position as of Q2 2017 after selling out during the quarter.
Bollard Group sold 250 Western Union shares in Q2 2017, an estimated $5K.
Bollard Group first reported a position in Western Union in Q3 2013 and held it in 15 quarters.
Bollard Group's Western Union position peaked at $51K in Q3 2013.
549 funds tracked by Wall St. Rank held Western Union as of Q2 2017.

Based on Bollard Group's 13F filing for Q2 2017, filed 20 Jul 2017.