Exane Derivatives’s Western Union WU Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-43,080	Closed	-$807K	–	1023
2022 Q1	$807K	Buy	+43,080	New	+$797K	0.23%	119
2021 Q4	–	Sell	-3,379	Closed	-$68.3K	–	1071
2021 Q3	$68.3K	Buy	3,379 +3,342	+9,032%	+$73.8K	0.02%	585
2021 Q2	$868	Sell	37 -3,437	-99%	-$85.6K	﹤0.01%	892
2021 Q1	$85.7K	Sell	3,474 -21,681	-86%	-$510K	0.02%	443
2020 Q4	$552K	Sell	25,155 -20,440	-45%	-$443K	0.16%	137
2020 Q3	$977K	Sell	45,595 -45,596	-50%	-$1.04M	0.28%	86
2020 Q2	$1.97M	Sell	91,191 -34,879	-28%	-$708K	0.53%	54
2020 Q1	$2.29M	Sell	126,070 -33,355	-21%	-$818K	0.64%	37
2019 Q4	$4.31M	Buy	159,425 +6,172	+4%	+$160K	0.8%	29
2019 Q3	$3.55M	Buy	153,253 +137,414	+868%	+$2.97M	0.64%	36
2019 Q2	$315K	Sell	15,839 -212,185	-93%	-$4.14M	0.06%	212
2019 Q1	$4.21M	Sell	228,024 -53,423	-19%	-$961K	0.83%	28
2018 Q4	$4.8M	Buy	281,447 +89,378	+47%	+$1.63M	0.86%	20
2018 Q3	$3.66M	Buy	192,069 +55,449	+41%	+$1.08M	0.69%	33
2018 Q2	$2.78M	Sell	136,620 -3,672	-3%	-$73.1K	0.46%	38
2018 Q1	$2.7M	Buy	140,292 +120,387	+605%	+$2.42M	0.54%	39
2017 Q4	$379K	Buy	19,905 +5,098	+34%	+$100K	0.07%	194
2017 Q3	$284K	Sell	14,807 -2,385	-14%	-$45.5K	0.05%	177
2017 Q2	$327K	Buy	17,192 +3,537	+26%	+$68.5K	0.07%	169
2017 Q1	$278K	Buy	13,655 +7,310	+115%	+$149K	0.06%	171
2016 Q4	$138K	Buy	6,345 +3,700	+140%	+$76.8K	0.03%	226
2016 Q3	$55.1K	Sell	2,645 -543	-17%	-$11.2K	0.01%	291
2016 Q2	$61.1K	Buy	3,188 +370	+13%	+$7.18K	0.01%	267
2016 Q1	$54.4K	Buy	+2,818	New	+$50.7K	0.01%	299

Other funds holding WU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Exane Derivatives's WU Position: Q2 2022 in Review

Exane Derivatives sold out of Western Union (WU) in Q2 2022, closing a stake of 43,080 shares — an estimated $807K sold.

Exane Derivatives first reported a position in WU in Q1 2016 and held it in 24 quarters. The position peaked at $4.8M in Q4 2018. 505 funds tracked by Wall St. Rank hold WU as of Q2 2022.

Exane Derivatives reported no remaining Western Union position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 43,080 Western Union shares in Q2 2022, an estimated $807K.
Exane Derivatives first reported a position in Western Union in Q1 2016 and held it in 24 quarters.
Exane Derivatives's Western Union position peaked at $4.8M in Q4 2018.
505 funds tracked by Wall St. Rank held Western Union as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.