Cacti Asset Management’s Western Union WU Stock Holding History

Cacti Asset Management’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	-5,000	Closed	-$96K	–	101
2016 Q2	$96K	Sell	5,000 -20,000	-80%	-$388K	0.01%	92
2016 Q1	$483K	Hold	25,000	–	–	0.05%	55
2015 Q4	$448K	Hold	25,000	–	–	0.05%	54
2015 Q3	$459K	Hold	25,000	–	–	0.05%	55
2015 Q2	$508K	Sell	25,000 -5,000	-17%	-$106K	0.05%	54
2015 Q1	$624K	Sell	30,000 -25,000	-45%	-$465K	0.07%	49
2014 Q4	$985K	Sell	55,000 -1,198,735	-96%	-$20.8M	0.11%	48
2014 Q3	$20.1M	Hold	1,253,735	–	–	2.43%	25
2014 Q2	$21.6M	Hold	1,253,735	–	–	2.66%	23
2014 Q1	$20.5M	Buy	1,253,735 +37,055	+3%	+$603K	2.8%	22
2013 Q4	$21M	Buy	1,216,680 +83,350	+7%	+$1.46M	3.16%	19
2013 Q3	$21.1M	Buy	1,133,330 +5,945	+0.5%	+$107K	3.63%	9
2013 Q2	$19.3M	Buy	+1,127,385	New	+$17.9M	3.68%	9

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

Cacti Asset Management's WU Position: Q3 2016 in Review

Cacti Asset Management sold out of Western Union (WU) in Q3 2016, closing a stake of 5,000 shares — an estimated $96K sold.

Cacti Asset Management first reported a position in WU in Q2 2013 and held it in 13 quarters. The position peaked at $21.6M in Q2 2014. 552 funds tracked by Wall St. Rank hold WU as of Q3 2016.

Cacti Asset Management reported no remaining Western Union position as of Q3 2016 after selling out during the quarter.
Cacti Asset Management sold 5,000 Western Union shares in Q3 2016, an estimated $96K.
Cacti Asset Management first reported a position in Western Union in Q2 2013 and held it in 13 quarters.
Cacti Asset Management's Western Union position peaked at $21.6M in Q2 2014.
552 funds tracked by Wall St. Rank held Western Union as of Q3 2016.

Based on Cacti Asset Management's 13F filing for Q3 2016, filed 3 Oct 2016.