Mason Street Advisors’s Western Union WU Stock Holding History

Mason Street 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
2021 Q1	–	Sell	-56,713	Closed	-$1.24M	–	1267
2020 Q4	$1.24M	Sell	56,713 -1,013	-2%	-$22K	0.02%	839
2020 Q3	$1.24M	Sell	57,726 -936	-2%	-$21.3K	0.02%	737
2020 Q2	$1.27M	Sell	58,662 -1,157	-2%	-$23.5K	0.03%	718
2020 Q1	$1.08M	Hold	59,819	–	–	0.02%	693
2019 Q4	$1.6M	Sell	59,819 -571	-0.9%	-$14.8K	0.03%	698
2019 Q3	$1.4M	Sell	60,390 -1,036	-2%	-$22.4K	0.03%	726
2019 Q2	$1.22M	Sell	61,426 -760	-1%	-$14.8K	0.03%	782
2019 Q1	$1.15M	Sell	62,186 -243	-0.4%	-$4.37K	0.02%	835
2018 Q4	$1.06M	Sell	62,429 -445	-0.7%	-$8.09K	0.03%	783
2018 Q3	$1.2M	Sell	62,874 -1,768	-3%	-$34.3K	0.02%	821
2018 Q2	$1.31M	Buy	64,642 +664	+1%	+$13.2K	0.03%	775
2018 Q1	$1.23M	Buy	63,978 +3	+0%	+$60	0.03%	770
2017 Q4	$1.22M	Sell	63,975 -436	-0.7%	-$8.56K	0.03%	790
2017 Q3	$1.24M	Sell	64,411 -994	-2%	-$18.9K	0.03%	765
2017 Q2	$1.25M	Sell	65,405 -1,053	-2%	-$20.4K	0.03%	739
2017 Q1	$1.35M	Buy	66,458 +132	+0.2%	+$2.69K	0.03%	688
2016 Q4	$1.44M	Buy	66,326 +346	+0.5%	+$7.18K	0.04%	639
2016 Q3	$1.37M	Sell	65,980 -173	-0.3%	-$3.56K	0.04%	637
2016 Q2	$1.27M	Sell	66,153 -702	-1%	-$13.6K	0.04%	653
2016 Q1	$1.29M	Buy	66,855 +846	+1%	+$15.2K	0.04%	623
2015 Q4	$1.18M	Sell	66,009 -162	-0.2%	-$3.06K	0.04%	634
2015 Q3	$1.22M	Sell	66,171 -311	-0.5%	-$5.92K	0.04%	608
2015 Q2	$1.35M	Sell	66,482 -672	-1%	-$14.3K	0.04%	590
2015 Q1	$1.4M	Sell	67,154 -255,655	-79%	-$4.76M	0.04%	595
2014 Q4	$5.78M	Buy	322,809 +13,227	+4%	+$229K	0.04%	496
2014 Q3	$4.97M	Buy	309,582 +8,308	+3%	+$143K	0.04%	518
2014 Q2	$5.21M	Buy	301,274 +5,549	+2%	+$89.6K	0.04%	511
2014 Q1	$4.84M	Buy	295,725 +2,060	+0.7%	+$33.5K	0.04%	537
2013 Q4	$5.07M	Buy	293,665 +121,814	+71%	+$2.13M	0.04%	509
2013 Q3	$3.21M	Sell	171,851 -58,841	-26%	-$1.06M	0.04%	496
2013 Q2	$3.95M	Buy	+230,692	New	+$3.66M	0.04%	451

Other funds holding WU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

IFP

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CCP

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mason Street Advisors's WU Position: Q1 2021 in Review

Mason Street Advisors sold out of Western Union (WU) in Q1 2021, closing a stake of 56,713 shares — an estimated $1.24M sold.

Mason Street Advisors first reported a position in WU in Q2 2013 and held it in 31 quarters. The position peaked at $5.78M in Q4 2014. 572 funds tracked by Wall St. Rank hold WU as of Q1 2021.

Mason Street Advisors reported no remaining Western Union position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 56,713 Western Union shares in Q1 2021, an estimated $1.24M.
Mason Street Advisors first reported a position in Western Union in Q2 2013 and held it in 31 quarters.
Mason Street Advisors's Western Union position peaked at $5.78M in Q4 2014.
572 funds tracked by Wall St. Rank held Western Union as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.