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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Managed Account Advisors's WU Position: Q2 2015 in Review

Managed Account Advisors reduced its Western Union (WU) stake by 14% in Q2 2015, selling an estimated $4.89M and leaving 1,441,753 shares worth $29.3M. The position accounts for 0.02% of the portfolio, ranked #575.

Managed Account Advisors first reported a position in WU in Q2 2013 and has held it in 9 quarters since. The position peaked at $34.8M in Q1 2015. 580 funds tracked by Wall St. Rank hold WU as of Q2 2015.

Managed Account Advisors held 1,441,753 shares of Western Union worth $29.3M as of Q2 2015.
Managed Account Advisors sold 229,968 Western Union shares in Q2 2015, an estimated $4.89M.
Western Union made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #575 holding.
Managed Account Advisors first reported a position in Western Union in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Western Union position peaked at $34.8M in Q1 2015.
580 funds tracked by Wall St. Rank held Western Union as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.