IMA Advisory Services’s Western Union WU Stock Holding History

IMA Advisory Services’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	-13,360	Closed	-$239K	–	133
2015 Q4	$239K	Sell	13,360 -440	-3%	-$8.31K	0.15%	102
2015 Q3	$253K	Sell	13,800 -1,690	-11%	-$32.2K	0.16%	98
2015 Q2	$315K	Sell	15,490 -570	-4%	-$12.1K	0.15%	112
2015 Q1	$334K	Hold	16,060	–	–	0.16%	113
2014 Q4	$288K	Sell	16,060 -6,860	-30%	-$119K	0.15%	124
2014 Q3	$368K	Sell	22,920 -2,340	-9%	-$40.3K	0.17%	125
2014 Q2	$438K	Sell	25,260 -350	-1%	-$5.65K	0.2%	114
2014 Q1	$419K	Sell	25,610 -900	-3%	-$14.7K	0.2%	111
2013 Q4	$457K	Sell	26,510 -1,480	-5%	-$25.9K	0.22%	104
2013 Q3	$522K	Buy	+27,990	New	+$503K	0.26%	101

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

IMA Advisory Services's WU Position: Q1 2016 in Review

IMA Advisory Services sold out of Western Union (WU) in Q1 2016, closing a stake of 13,360 shares — an estimated $239K sold.

IMA Advisory Services first reported a position in WU in Q3 2013 and held it in 10 quarters. The position peaked at $522K in Q3 2013. 572 funds tracked by Wall St. Rank hold WU as of Q1 2016.

IMA Advisory Services reported no remaining Western Union position as of Q1 2016 after selling out during the quarter.
IMA Advisory Services sold 13,360 Western Union shares in Q1 2016, an estimated $239K.
IMA Advisory Services first reported a position in Western Union in Q3 2013 and held it in 10 quarters.
IMA Advisory Services's Western Union position peaked at $522K in Q3 2013.
572 funds tracked by Wall St. Rank held Western Union as of Q1 2016.

Based on IMA Advisory Services's 13F filing for Q1 2016, filed 8 Dec 2016.