Delphi Management’s Western Union WU Stock Holding History

Delphi 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 Q1	–	Sell	-74,207	Closed	-$1.33M	–	105
2015 Q4	$1.33M	Sell	74,207 -314,493	-81%	-$5.94M	0.86%	59
2015 Q3	$7.14M	Buy	388,700 +250	+0.1%	+$4.76K	1.12%	57
2015 Q2	$7.9M	Sell	388,450 -3,310	-0.8%	-$70.5K	1.06%	63
2015 Q1	$8.15M	Sell	391,760 -970	-0.2%	-$18.1K	1.08%	58
2014 Q4	$7.03M	Sell	392,730 -24,485	-6%	-$425K	0.99%	68
2014 Q3	$6.69M	Buy	417,215 +170	+0%	+$2.93K	0.95%	64
2014 Q2	$7.23M	Sell	417,045 -95,000	-19%	-$1.53M	1.05%	59
2014 Q1	$8.38M	Sell	512,045 -8,240	-2%	-$134K	0.91%	69
2013 Q4	$8.97M	Sell	520,285 -24,770	-5%	-$434K	0.98%	65
2013 Q3	$10.2M	Buy	545,055 +39,555	+8%	+$711K	1.15%	44
2013 Q2	$8.65M	Buy	+505,500	New	+$8.01M	1.03%	57

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

Delphi Management's WU Position: Q1 2016 in Review

Delphi Management sold out of Western Union (WU) in Q1 2016, closing a stake of 74,207 shares — an estimated $1.33M sold.

Delphi Management first reported a position in WU in Q2 2013 and held it in 11 quarters. The position peaked at $10.2M in Q3 2013. 572 funds tracked by Wall St. Rank hold WU as of Q1 2016.

Delphi Management reported no remaining Western Union position as of Q1 2016 after selling out during the quarter.
Delphi Management sold 74,207 Western Union shares in Q1 2016, an estimated $1.33M.
Delphi Management first reported a position in Western Union in Q2 2013 and held it in 11 quarters.
Delphi Management's Western Union position peaked at $10.2M in Q3 2013.
572 funds tracked by Wall St. Rank held Western Union as of Q1 2016.

Based on Delphi Management's 13F filing for Q1 2016, filed 13 May 2016.