Marshall Wace North America’s Western Union WU Stock Holding History

Marshall Wace North America’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
2021 Q3	$2.13M	Buy	105,271 +82,005	+352%	+$1.81M	0.01%	709
2021 Q2	$534K	Hold	23,266	–	–	﹤0.01%	1157
2021 Q1	$574K	Buy	+23,266	New	+$548K	﹤0.01%	1164
2020 Q2	–	Sell	-7,089	Closed	-$129K	–	1526
2020 Q1	$129K	Buy	7,089 +6,997	+7,605%	+$172K	﹤0.01%	960
2019 Q4	$2K	Buy	+92	New	+$2.38K	﹤0.01%	1248
2019 Q1	–	Sell	-13,431	Closed	-$229K	–	1951
2018 Q4	$229K	Buy	+13,431	New	+$244K	﹤0.01%	932
2018 Q2	–	Sell	-84,591	Closed	-$1.63M	–	1736
2018 Q1	$1.63M	Sell	84,591 -2,029,260	-96%	-$40.7M	0.01%	863
2017 Q4	$40.2M	Buy	2,113,851 +994,643	+89%	+$19.5M	0.22%	102
2017 Q3	$21.3M	Sell	1,119,208 -1,143,707	-51%	-$21.8M	0.14%	200
2017 Q2	$43M	Buy	2,262,915 +740,507	+49%	+$14.3M	0.31%	75
2017 Q1	$30.4M	Buy	+1,522,408	New	+$31.1M	0.24%	120
2013 Q4	–	Sell	-15,002	Closed	-$280K	–	850
2013 Q3	$280K	Buy	+15,002	New	+$270K	0.01%	524

Other funds holding WU

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

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

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

Fidelity Investments

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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Bank of New York Mellon

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return