Dorchester Wealth Management’s Western Union WU Stock Holding History

Dorchester Wealth 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 Q4	–	Sell	-164,985	Closed	-$3.44M	–	114
2016 Q3	$3.44M	Buy	164,985 +425	+0.3%	+$8.73K	1.28%	27
2016 Q2	$3.16M	Buy	164,560 +3,115	+2%	+$60.5K	1.17%	32
2016 Q1	$3.11M	Buy	161,445 +4,515	+3%	+$81.2K	1.18%	31
2015 Q4	$2.81M	Buy	156,930 +880	+0.6%	+$16.6K	1.17%	31
2015 Q3	$3.82M	Buy	156,050 +1,500	+1%	+$28.5K	1.41%	28
2015 Q2	$3.92M	Buy	+154,550	New	+$3.29M	1.29%	28

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Dorchester Wealth Management's WU Position: Q4 2016 in Review

Dorchester Wealth Management sold out of Western Union (WU) in Q4 2016, closing a stake of 164,985 shares — an estimated $3.44M sold.

Dorchester Wealth Management first reported a position in WU in Q2 2015 and held it in 6 quarters. The position peaked at $3.92M in Q2 2015. 576 funds tracked by Wall St. Rank hold WU as of Q4 2016.

Dorchester Wealth Management reported no remaining Western Union position as of Q4 2016 after selling out during the quarter.
Dorchester Wealth Management sold 164,985 Western Union shares in Q4 2016, an estimated $3.44M.
Dorchester Wealth Management first reported a position in Western Union in Q2 2015 and held it in 6 quarters.
Dorchester Wealth Management's Western Union position peaked at $3.92M in Q2 2015.
576 funds tracked by Wall St. Rank held Western Union as of Q4 2016.

Based on Dorchester Wealth Management's 13F filing for Q4 2016, filed 19 Jan 2017.