GLG LLC’s Western Union WU Stock Holding History

GLG LLC’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
2015 Q2	–	Sell	-6,043	Closed	-$126K	–	679
2015 Q1	$126K	Buy	+6,043	New	+$113K	﹤0.01%	586

Other funds holding WU

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GLG LLC's WU Position: Q2 2015 in Review

GLG LLC sold out of Western Union (WU) in Q2 2015, closing a stake of 6,043 shares — an estimated $126K sold.

GLG LLC first reported a position in WU in Q1 2015 and held it in 1 quarter. The position peaked at $126K in Q1 2015. 579 funds tracked by Wall St. Rank hold WU as of Q2 2015.

GLG LLC reported no remaining Western Union position as of Q2 2015 after selling out during the quarter.
GLG LLC sold 6,043 Western Union shares in Q2 2015, an estimated $126K.
GLG LLC first reported a position in Western Union in Q1 2015 and held it in 1 quarter.
GLG LLC's Western Union position peaked at $126K in Q1 2015.
579 funds tracked by Wall St. Rank held Western Union as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.