Massachusetts Financial Services
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Massachusetts Financial Services’s Western Union WU Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-276,084
Closed -$5.61M – 905
2015
Q2 		$5.61M Sell
276,084
-99,959
-27% -$2.13M ﹤0.01% 662
2015
Q1 		$7.83M Buy
376,043
+51,307
+16% +$955K ﹤0.01% 635
2014
Q4 		$5.82M Sell
324,736
-9,231,545
-97% -$160M ﹤0.01% 653
2014
Q3 		$153M Sell
9,556,281
-103,205
-1% -$1.78M 0.08% 203
2014
Q2 		$167M Buy
9,659,486
+13,379
+0.1% +$216K 0.09% 195
2014
Q1 		$158M Buy
9,646,107
+50,886
+0.5% +$829K 0.09% 201
2013
Q4 		$166M Buy
9,595,221
+33,785
+0.4% +$592K 0.09% 192
2013
Q3 		$178M Sell
9,561,436
-11,810,627
-55% -$212M 0.11% 176
2013
Q2 		$366M Buy
+21,372,063
New +$339M 0.25% 91

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Massachusetts Financial Services's WU Position: Q3 2015 in Review

Massachusetts Financial Services sold out of Western Union (WU) in Q3 2015, closing a stake of 276,084 shares — an estimated $5.61M sold.

Massachusetts Financial Services first reported a position in WU in Q2 2013 and held it in 9 quarters. The position peaked at $366M in Q2 2013. 560 funds tracked by Wall St. Rank hold WU as of Q3 2015.

  • Massachusetts Financial Services reported no remaining Western Union position as of Q3 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 276,084 Western Union shares in Q3 2015, an estimated $5.61M.
  • Massachusetts Financial Services first reported a position in Western Union in Q2 2013 and held it in 9 quarters.
  • Massachusetts Financial Services's Western Union position peaked at $366M in Q2 2013.
  • 560 funds tracked by Wall St. Rank held Western Union as of Q3 2015.

Based on Massachusetts Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.