Goelzer Investment Management’s Western Union WU Stock Holding History

Goelzer Investment Management’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 Q1	–	Sell	-147,652	Closed	-$2.64M	–	212
2015 Q4	$2.64M	Buy	147,652 +1,388	+0.9%	+$26.2K	0.39%	112
2015 Q3	$2.69M	Buy	146,264 +4,740	+3%	+$90.2K	0.43%	101
2015 Q2	$2.88M	Sell	141,524 -4,327	-3%	-$92.1K	0.43%	104
2015 Q1	$3.04M	Sell	145,851 -7,339	-5%	-$137K	0.46%	97
2014 Q4	$2.74M	Buy	153,190 +7,308	+5%	+$127K	0.41%	114
2014 Q3	$2.34M	Sell	145,882 -3,360	-2%	-$57.8K	0.39%	114
2014 Q2	$2.59M	Buy	149,242 +17,012	+13%	+$275K	0.43%	109
2014 Q1	$2.16M	Buy	132,230 +10,845	+9%	+$177K	0.39%	115
2013 Q4	$2.09M	Sell	121,385 -4,760	-4%	-$83.4K	0.38%	112
2013 Q3	$2.35M	Sell	126,145 -139,575	-53%	-$2.51M	0.48%	97
2013 Q2	$4.55M	Buy	+265,720	New	+$4.21M	0.48%	99

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goelzer Investment Management's WU Position: Q1 2016 in Review

Goelzer Investment Management sold out of Western Union (WU) in Q1 2016, closing a stake of 147,652 shares — an estimated $2.64M sold.

Goelzer Investment Management first reported a position in WU in Q2 2013 and held it in 11 quarters. The position peaked at $4.55M in Q2 2013. 572 funds tracked by Wall St. Rank hold WU as of Q1 2016.

Goelzer Investment Management reported no remaining Western Union position as of Q1 2016 after selling out during the quarter.
Goelzer Investment Management sold 147,652 Western Union shares in Q1 2016, an estimated $2.64M.
Goelzer Investment Management first reported a position in Western Union in Q2 2013 and held it in 11 quarters.
Goelzer Investment Management's Western Union position peaked at $4.55M in Q2 2013.
572 funds tracked by Wall St. Rank held Western Union as of Q1 2016.

Based on Goelzer Investment Management's 13F filing for Q1 2016, filed 6 May 2016.