Euclid Advisors’s Western Union WU Stock Holding History

Euclid Advisors’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	-20,205	Closed	-$388K	–	464
2016 Q2	$388K	Sell	20,205 -10,100	-33%	-$196K	0.02%	399
2016 Q1	$585K	Sell	30,305 -39,685	-57%	-$714K	0.02%	366
2015 Q4	$1.25M	Sell	69,990 -24,630	-26%	-$465K	0.04%	315
2015 Q3	$1.74M	Sell	94,620 -24,410	-21%	-$465K	0.08%	161
2015 Q2	$2.42M	Sell	119,030 -74,970	-39%	-$1.6M	0.05%	295
2015 Q1	$4.04M	Buy	194,000 +6,405	+3%	+$119K	0.07%	222
2014 Q4	$3.36M	Buy	187,595 +10,277	+6%	+$178K	0.03%	329
2014 Q3	$2.84M	Buy	177,318 +11,690	+7%	+$201K	0.02%	462
2014 Q2	$2.87M	Sell	165,628 -51,600	-24%	-$833K	0.02%	448
2014 Q1	$3.55M	Buy	217,228 +53,400	+33%	+$870K	0.03%	364
2013 Q4	$2.83M	Sell	163,828 -8,240	-5%	-$144K	0.02%	464
2013 Q3	$3.21M	Buy	+172,068	New	+$3.09M	0.03%	390

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

Euclid Advisors's WU Position: Q3 2016 in Review

Euclid Advisors sold out of Western Union (WU) in Q3 2016, closing a stake of 20,205 shares — an estimated $388K sold.

Euclid Advisors first reported a position in WU in Q3 2013 and held it in 12 quarters. The position peaked at $4.04M in Q1 2015. 553 funds tracked by Wall St. Rank hold WU as of Q3 2016.

Euclid Advisors reported no remaining Western Union position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 20,205 Western Union shares in Q3 2016, an estimated $388K.
Euclid Advisors first reported a position in Western Union in Q3 2013 and held it in 12 quarters.
Euclid Advisors's Western Union position peaked at $4.04M in Q1 2015.
553 funds tracked by Wall St. Rank held Western Union as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.