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Invictus RG (Singapore)’s Western Union WU Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-14,789
Closed -$272K – 433
2015
Q3 		$272K Buy
14,789
+11,167
+308% +$213K 0.25% 146
2015
Q2 		$74K Buy
3,622
+922
+34% +$19.6K 0.07% 343
2015
Q1 		$56K Sell
2,700
-952
-26% -$17.7K 0.05% 355
2014
Q4 		$65K Buy
3,652
+242
+7% +$4.2K 0.07% 339
2014
Q3 		$55K Sell
3,410
-2,611
-43% -$44.9K 0.07% 325
2014
Q2 		$104K Sell
6,021
-5,066
-46% -$81.8K 0.11% 302
2014
Q1 		$181K Sell
11,087
-21,761
-66% -$354K 0.22% 179
2013
Q4 		$567K Buy
32,848
+13,318
+68% +$233K 0.39% 65
2013
Q3 		$364K Buy
19,530
+150
+0.8% +$2.69K 0.31% 107
2013
Q2 		$332K Buy
+19,380
New +$307K 0.37% 81

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

Invictus RG (Singapore)'s WU Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Western Union (WU) in Q4 2015, closing a stake of 14,789 shares — an estimated $272K sold.

Invictus RG (Singapore) first reported a position in WU in Q2 2013 and held it in 10 quarters. The position peaked at $567K in Q4 2013. 588 funds tracked by Wall St. Rank hold WU as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Western Union position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 14,789 Western Union shares in Q4 2015, an estimated $272K.
  • Invictus RG (Singapore) first reported a position in Western Union in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s Western Union position peaked at $567K in Q4 2013.
  • 588 funds tracked by Wall St. Rank held Western Union as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.