Camelot Portfolios’s Western Union WU Stock Holding History

Camelot Portfolios’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	-18,989	Closed	-$366K	–	178
2016 Q1	$366K	Buy	18,989 +3,000	+19%	+$54K	0.22%	102
2015 Q4	$286K	Buy	+15,989	New	+$302K	0.18%	113
2015 Q2	–	Sell	-60,768	Closed	-$1.26M	–	185
2015 Q1	$1.26M	Sell	60,768 -10,105	-14%	-$188K	0.74%	35
2014 Q4	$1.27M	Buy	70,873 +1,349	+2%	+$23.4K	0.73%	36
2014 Q3	$1.11M	Buy	69,524 +5,136	+8%	+$88.4K	0.65%	41
2014 Q2	$1.12M	Buy	64,388 +1,829	+3%	+$29.5K	0.72%	39
2014 Q1	$1.02M	Sell	62,559 -21,385	-25%	-$348K	0.69%	42
2013 Q4	$1.45M	Buy	83,944 +6,873	+9%	+$120K	0.93%	25
2013 Q3	$1.44M	Sell	77,071 -5,132	-6%	-$92.2K	1.05%	21
2013 Q2	$1.41M	Buy	+82,203	New	+$1.3M	1.07%	20

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

Camelot Portfolios's WU Position: Q2 2016 in Review

Camelot Portfolios sold out of Western Union (WU) in Q2 2016, closing a stake of 18,989 shares — an estimated $366K sold.

Camelot Portfolios first reported a position in WU in Q2 2013 and held it in 10 quarters. The position peaked at $1.45M in Q4 2013. 557 funds tracked by Wall St. Rank hold WU as of Q2 2016.

Camelot Portfolios reported no remaining Western Union position as of Q2 2016 after selling out during the quarter.
Camelot Portfolios sold 18,989 Western Union shares in Q2 2016, an estimated $366K.
Camelot Portfolios first reported a position in Western Union in Q2 2013 and held it in 10 quarters.
Camelot Portfolios's Western Union position peaked at $1.45M in Q4 2013.
557 funds tracked by Wall St. Rank held Western Union as of Q2 2016.

Based on Camelot Portfolios's 13F filing for Q2 2016, filed 12 Aug 2016.