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Gerald L. Ray & Associates’s Western Union WU Stock Holding History

Gerald L. Ray & Associates’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
2014
Q3 		– Sell
-18,420
Closed -$319K – 306
2014
Q2 		$319K Hold
18,420
– – 0.05% 244
2014
Q1 		$301K Sell
18,420
-1,500
-8% -$24.4K 0.05% 243
2013
Q4 		$344K Hold
19,920
– – 0.06% 221
2013
Q3 		$372K Hold
19,920
– – 0.08% 199
2013
Q2 		$341K Buy
+19,920
New +$316K 0.08% 191

Other funds holding WU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gerald L. Ray & Associates's WU Position: Q3 2014 in Review

Gerald L. Ray & Associates sold out of Western Union (WU) in Q3 2014, closing a stake of 18,420 shares — an estimated $319K sold.

Gerald L. Ray & Associates first reported a position in WU in Q2 2013 and held it in 5 quarters. The position peaked at $372K in Q3 2013. 562 funds tracked by Wall St. Rank hold WU as of Q3 2014.

  • Gerald L. Ray & Associates reported no remaining Western Union position as of Q3 2014 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 18,420 Western Union shares in Q3 2014, an estimated $319K.
  • Gerald L. Ray & Associates first reported a position in Western Union in Q2 2013 and held it in 5 quarters.
  • Gerald L. Ray & Associates's Western Union position peaked at $372K in Q3 2013.
  • 562 funds tracked by Wall St. Rank held Western Union as of Q3 2014.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2014, filed 3 Nov 2014.