Itau USA Asset Management’s Western Union WU Stock Holding History

Itau USA Asset 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
2014 Q4	–	Sell	-21,675	Closed	-$348K	–	118
2014 Q3	$348K	Sell	21,675 -9,700	-31%	-$167K	0.08%	59
2014 Q2	$544K	Hold	31,375	–	–	0.15%	43
2014 Q1	$513K	Sell	31,375 -47,200	-60%	-$769K	0.17%	41
2013 Q4	$1.35M	Hold	78,575	–	–	0.35%	41
2013 Q3	$1.47M	Sell	78,575 -43,000	-35%	-$773K	0.38%	42
2013 Q2	$2.08M	Buy	+121,575	New	+$1.93M	0.53%	32

Other funds holding WU

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Itau USA Asset Management's WU Position: Q4 2014 in Review

Itau USA Asset Management sold out of Western Union (WU) in Q4 2014, closing a stake of 21,675 shares — an estimated $348K sold.

Itau USA Asset Management first reported a position in WU in Q2 2013 and held it in 6 quarters. The position peaked at $2.08M in Q2 2013. 586 funds tracked by Wall St. Rank hold WU as of Q4 2014.

Itau USA Asset Management reported no remaining Western Union position as of Q4 2014 after selling out during the quarter.
Itau USA Asset Management sold 21,675 Western Union shares in Q4 2014, an estimated $348K.
Itau USA Asset Management first reported a position in Western Union in Q2 2013 and held it in 6 quarters.
Itau USA Asset Management's Western Union position peaked at $2.08M in Q2 2013.
586 funds tracked by Wall St. Rank held Western Union as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.