Constellation Investments’s Western Union WU Stock Holding History

Constellation Investments’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	$217K	Buy	11,247 +200	+2%	+$3.6K	0.04%	418
2015 Q4	$198K	Hold	11,047	–	–	0.04%	416
2015 Q3	$203K	Hold	11,047	–	–	0.04%	407
2015 Q2	$225K	Hold	11,047	–	–	0.04%	397
2015 Q1	$230K	Buy	11,047 +400	+4%	+$7.45K	0.04%	398
2014 Q4	$191K	Buy	10,647 +400	+4%	+$6.94K	0.04%	406
2014 Q3	$164K	Hold	10,247	–	–	0.04%	392
2014 Q2	$178K	Hold	10,247	–	–	0.04%	395
2014 Q1	$168K	Buy	10,247 +100	+1%	+$1.63K	0.04%	385
2013 Q4	$175K	Buy	+10,147	New	+$178K	0.04%	379

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

Constellation Investments's WU Position: Q1 2016 in Review

Constellation Investments increased its Western Union (WU) stake by 1.8% in Q1 2016, buying an estimated $3.6K and bringing the position to 11,247 shares worth $217K. The position accounts for 0.04% of the portfolio, ranked #418.

Constellation Investments first reported a position in WU in Q4 2013 and has held it in 10 quarters since. The position peaked at $230K in Q1 2015. 572 funds tracked by Wall St. Rank hold WU as of Q1 2016.

Constellation Investments held 11,247 shares of Western Union worth $217K as of Q1 2016.
Constellation Investments bought 200 Western Union shares in Q1 2016, an estimated $3.6K.
Western Union made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #418 holding.
Constellation Investments first reported a position in Western Union in Q4 2013 and has held it in 10 quarters since.
Constellation Investments's Western Union position peaked at $230K in Q1 2015.
572 funds tracked by Wall St. Rank held Western Union as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.