First Mercantile Trust’s Western Union WU Stock Holding History

First Mercantile Trust’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
2021 Q3	–	Sell	-2,048	Closed	-$47K	–	886
2021 Q2	$47K	Sell	2,048 -219	-10%	-$5.45K	0.01%	801
2021 Q1	$56K	Sell	2,267 -214	-9%	-$5.04K	0.01%	769
2020 Q4	$54K	Sell	2,481 -363	-13%	-$7.88K	0.01%	784
2020 Q3	$61K	Sell	2,844 -640	-18%	-$14.5K	0.01%	766
2020 Q2	$75K	Sell	3,484 -209	-6%	-$4.24K	0.01%	744
2020 Q1	$67K	Buy	3,693 +403	+12%	+$9.88K	0.01%	652
2019 Q4	$88K	Buy	3,290 +207	+7%	+$5.37K	0.01%	715
2019 Q3	$71K	Buy	3,083 +143	+5%	+$3.09K	0.01%	767
2019 Q2	$58K	Sell	2,940 -730	-20%	-$14.2K	0.01%	742
2019 Q1	$68K	Sell	3,670 -1,300	-26%	-$23.4K	0.02%	737
2018 Q4	$85K	Buy	4,970 +1,660	+50%	+$30.2K	0.02%	700
2018 Q3	$63K	Sell	3,310 -180	-5%	-$3.49K	0.01%	767
2018 Q2	$71K	Buy	+3,490	New	+$69.5K	0.01%	777
2018 Q1	–	Sell	-44,660	Closed	-$849K	–	839
2017 Q4	$849K	Sell	44,660 -6,650	-13%	-$131K	0.17%	133
2017 Q3	$985K	Sell	51,310 -2,620	-5%	-$49.9K	0.18%	130
2017 Q2	$1.03M	Sell	53,930 -42,835	-44%	-$829K	0.19%	126
2017 Q1	$1.97M	Sell	96,765 -51,920	-35%	-$1.06M	0.3%	72
2016 Q4	$3.23M	Sell	148,685 -15,135	-9%	-$314K	0.5%	41
2016 Q3	$3.41M	Sell	163,820 -15,253	-9%	-$313K	0.45%	49
2016 Q2	$3.44M	Sell	179,073 -1,304	-0.7%	-$25.3K	0.43%	51
2016 Q1	$3.48M	Sell	180,377 -10,741	-6%	-$193K	0.42%	56
2015 Q4	$3.42M	Sell	191,118 -27,802	-13%	-$525K	0.35%	70
2015 Q3	$4.02M	Sell	218,920 -7,360	-3%	-$140K	0.4%	55
2015 Q2	$4.6M	Sell	226,280 -12,380	-5%	-$264K	0.39%	55
2015 Q1	$4.97M	Sell	238,660 -1,645	-0.7%	-$30.6K	0.41%	54
2014 Q4	$4.3M	Sell	240,305 -19,779	-8%	-$343K	0.36%	67
2014 Q3	$4.17M	Buy	260,084 +226,639	+678%	+$3.9M	0.34%	67
2014 Q2	$580K	Buy	33,445 +18,400	+122%	+$297K	0.05%	493
2014 Q1	$246K	Sell	15,045 -5,560	-27%	-$90.5K	0.02%	759
2013 Q4	$355K	Sell	20,605 -3,190	-13%	-$55.9K	0.03%	651
2013 Q3	$444K	Buy	23,795 +2,110	+10%	+$37.9K	0.04%	591
2013 Q2	$371K	Buy	+21,685	New	+$344K	0.03%	613

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

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

IFP

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

First Mercantile Trust's WU Position: Q3 2021 in Review

First Mercantile Trust sold out of Western Union (WU) in Q3 2021, closing a stake of 2,048 shares — an estimated $47K sold.

First Mercantile Trust first reported a position in WU in Q2 2013 and held it in 32 quarters. The position peaked at $4.97M in Q1 2015. 549 funds tracked by Wall St. Rank hold WU as of Q3 2021.

First Mercantile Trust reported no remaining Western Union position as of Q3 2021 after selling out during the quarter.
First Mercantile Trust sold 2,048 Western Union shares in Q3 2021, an estimated $47K.
First Mercantile Trust first reported a position in Western Union in Q2 2013 and held it in 32 quarters.
First Mercantile Trust's Western Union position peaked at $4.97M in Q1 2015.
549 funds tracked by Wall St. Rank held Western Union as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.