Menta Capital’s Western Union WU Stock Holding History

Menta Capital’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
2016 Q4	–	Sell	-110,900	Closed	-$2.31M	–	985
2016 Q3	$2.31M	Buy	+110,900	New	+$2.28M	0.22%	142
2015 Q1	–	Sell	-110,700	Closed	-$1.98M	–	826
2014 Q4	$1.98M	Sell	110,700 -48,100	-30%	-$834K	0.28%	103
2014 Q3	$2.55M	Buy	158,800 +28,400	+22%	+$489K	0.42%	61
2014 Q2	$2.26M	Buy	130,400 +107,000	+457%	+$1.73M	0.42%	65
2014 Q1	$383K	Buy	+23,400	New	+$381K	0.11%	241

Other funds holding WU

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

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

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

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

ACM

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Menta Capital's WU Position: Q4 2016 in Review

Menta Capital sold out of Western Union (WU) in Q4 2016, closing a stake of 110,900 shares — an estimated $2.31M sold.

Menta Capital first reported a position in WU in Q1 2014 and held it in 5 quarters. The position peaked at $2.55M in Q3 2014. 576 funds tracked by Wall St. Rank hold WU as of Q4 2016.

Menta Capital reported no remaining Western Union position as of Q4 2016 after selling out during the quarter.
Menta Capital sold 110,900 Western Union shares in Q4 2016, an estimated $2.31M.
Menta Capital first reported a position in Western Union in Q1 2014 and held it in 5 quarters.
Menta Capital's Western Union position peaked at $2.55M in Q3 2014.
576 funds tracked by Wall St. Rank held Western Union as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.