Managed Account Advisors’s Western Union WU Stock Holding History

Managed Account Advisors’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 Q2	$29.3M	Sell	1,441,753 -229,968	-14%	-$4.89M	0.02%	575
2015 Q1	$34.8M	Sell	1,671,721 -220,428	-12%	-$4.1M	0.03%	510
2014 Q4	$33.9M	Sell	1,892,149 -52,718	-3%	-$914K	0.03%	496
2014 Q3	$31.2M	Buy	1,944,867 +241,962	+14%	+$4.16M	0.03%	502
2014 Q2	$29.5M	Sell	1,702,905 -36,117	-2%	-$583K	0.04%	513
2014 Q1	$28.5M	Buy	1,739,022 +145,370	+9%	+$2.37M	0.04%	502
2013 Q4	$27.5M	Buy	1,593,652 +260,016	+19%	+$4.56M	0.04%	517
2013 Q3	$24.9M	Buy	1,333,636 +858,467	+181%	+$15.4M	0.04%	517
2013 Q2	$8.13M	Buy	+475,169	New	+$7.53M	0.01%	965

Other funds holding WU

Capital Research Global Investors

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

Fidelity Investments

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

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

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

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

Bank of New York Mellon

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

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

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