ICOM
WU icon

Investment Counselors of Maryland’s Western Union WU Stock Holding History

Investment Counselors of Maryland’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
-1,800
Closed -$35K – 205
2016
Q2 		$35K Hold
1,800
– – ﹤0.01% 192
2016
Q1 		$35K Sell
1,800
-7,649
-81% -$138K ﹤0.01% 191
2015
Q4 		$169K Hold
9,449
– – 0.01% 166
2015
Q3 		$173K Hold
9,449
– – 0.01% 165
2015
Q2 		$192K Hold
9,449
– – 0.01% 163
2015
Q1 		$197K Hold
9,449
– – 0.01% 159
2014
Q4 		$169K Buy
9,449
+1,150
+14% +$19.9K 0.01% 169
2014
Q3 		$133K Buy
8,299
+741
+10% +$12.8K 0.01% 183
2014
Q2 		$131K Buy
7,558
+104
+1% +$1.68K 0.01% 180
2014
Q1 		$122K Buy
7,454
+654
+10% +$10.7K 0.01% 188
2013
Q4 		$117K Buy
6,800
+200
+3% +$3.5K ﹤0.01% 193
2013
Q3 		$123K Sell
6,600
-1,500
-19% -$27K 0.01% 183
2013
Q2 		$139K Buy
+8,100
New +$128K 0.01% 185

Other funds holding WU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $609B AUM 40.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Investment Counselors of Maryland's WU Position: Q3 2016 in Review

Investment Counselors of Maryland sold out of Western Union (WU) in Q3 2016, closing a stake of 1,800 shares — an estimated $35K sold.

Investment Counselors of Maryland first reported a position in WU in Q2 2013 and held it in 13 quarters. The position peaked at $197K in Q1 2015. 553 funds tracked by Wall St. Rank hold WU as of Q3 2016.

  • Investment Counselors of Maryland reported no remaining Western Union position as of Q3 2016 after selling out during the quarter.
  • Investment Counselors of Maryland sold 1,800 Western Union shares in Q3 2016, an estimated $35K.
  • Investment Counselors of Maryland first reported a position in Western Union in Q2 2013 and held it in 13 quarters.
  • Investment Counselors of Maryland's Western Union position peaked at $197K in Q1 2015.
  • 553 funds tracked by Wall St. Rank held Western Union as of Q3 2016.

Based on Investment Counselors of Maryland's 13F filing for Q3 2016, filed 2 Nov 2016.