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IKOS CIF’s Western Union WU Stock Holding History

IKOS CIF’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
Q3 		– Sell
-4,004
Closed -$75K – 215
2016
Q2 		$75K Buy
4,004
+2,204
+122% +$42.8K 0.26% 77
2016
Q1 		$34K Sell
1,800
-7,236
-80% -$130K 0.08% 132
2015
Q4 		$172K Buy
9,036
+6,636
+277% +$125K 0.53% 88
2015
Q3 		$45K Buy
+2,400
New +$45.7K 0.13% 161
2015
Q1 		– Sell
-1,647
Closed -$30K – 313
2014
Q4 		$30K Sell
1,647
-13,747
-89% -$238K 0.05% 211
2014
Q3 		$256K Buy
+15,394
New +$265K 0.37% 115
2014
Q1 		– Sell
-12,671
Closed -$209K – 306
2013
Q4 		$209K Buy
12,671
+2,313
+22% +$40.5K 0.54% 66
2013
Q3 		$192K Buy
+10,358
New +$186K 0.23% 111

Other funds holding WU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
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
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)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

IKOS CIF's WU Position: Q3 2016 in Review

IKOS CIF sold out of Western Union (WU) in Q3 2016, closing a stake of 4,004 shares — an estimated $75K sold.

IKOS CIF first reported a position in WU in Q3 2013 and held it in 8 quarters. The position peaked at $256K in Q3 2014. 552 funds tracked by Wall St. Rank hold WU as of Q3 2016.

  • IKOS CIF reported no remaining Western Union position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 4,004 Western Union shares in Q3 2016, an estimated $75K.
  • IKOS CIF first reported a position in Western Union in Q3 2013 and held it in 8 quarters.
  • IKOS CIF's Western Union position peaked at $256K in Q3 2014.
  • 552 funds tracked by Wall St. Rank held Western Union as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.