Mizuho Asset Management’s Western Union WU Stock Holding History

Mizuho Asset Management’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 Q3	$79K	Sell	3,818 -3,166	-45%	-$65.1K	0.02%	519
2016 Q2	$134K	Buy	6,984 +4,037	+137%	+$78.4K	0.02%	460
2016 Q1	$61K	Sell	2,947 -4,037	-58%	-$72.6K	0.02%	490
2015 Q4	$125K	Buy	6,984 +1,503	+27%	+$28.4K	0.03%	440
2015 Q3	$101K	Buy	5,481 +1,213	+28%	+$23.1K	0.02%	446
2015 Q2	$87K	Buy	4,268 +1,321	+45%	+$28.1K	0.02%	467
2015 Q1	$61K	Hold	2,947	–	–	0.02%	490
2014 Q4	$53K	Buy	2,947 +1,247	+73%	+$21.6K	0.02%	424
2014 Q3	$27K	Hold	1,700	–	–	0.01%	499
2014 Q2	$29K	Hold	1,700	–	–	0.01%	441
2014 Q1	$28K	Hold	1,700	–	–	0.01%	424
2013 Q4	$29K	Hold	1,700	–	–	0.01%	393
2013 Q3	$32K	Hold	1,700	–	–	﹤0.01%	366
2013 Q2	$29K	Buy	+1,700	New	+$26.9K	﹤0.01%	383

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 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Mizuho Asset Management's WU Position: Q3 2016 in Review

Mizuho Asset Management reduced its Western Union (WU) stake by 45% in Q3 2016, selling an estimated $65.1K and leaving 3,818 shares worth $79K. The position accounts for 0.02% of the portfolio, ranked #519.

Mizuho Asset Management first reported a position in WU in Q2 2013 and has held it in 14 quarters since. The position peaked at $134K in Q2 2016. 553 funds tracked by Wall St. Rank hold WU as of Q3 2016.

Mizuho Asset Management held 3,818 shares of Western Union worth $79K as of Q3 2016.
Mizuho Asset Management sold 3,166 Western Union shares in Q3 2016, an estimated $65.1K.
Western Union made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #519 holding.
Mizuho Asset Management first reported a position in Western Union in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Western Union position peaked at $134K in Q2 2016.
553 funds tracked by Wall St. Rank held Western Union as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.