MOTCO’s Western Union WU Stock Holding History

MOTCO’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	–	Sell	-3,600	Closed	-$83K	–	658
2021 Q2	$83K	Hold	3,600	–	–	0.01%	309
2021 Q1	$89K	Hold	3,600	–	–	0.01%	292
2020 Q4	$79K	Hold	3,600	–	–	0.01%	315
2020 Q3	$77K	Hold	3,600	–	–	0.01%	300
2020 Q2	$78K	Hold	3,600	–	–	0.01%	287
2020 Q1	$65K	Hold	3,600	–	–	0.01%	284
2019 Q4	$96K	Hold	3,600	–	–	0.01%	274
2019 Q3	$83K	Hold	3,600	–	–	0.01%	283
2019 Q2	$72K	Hold	3,600	–	–	0.01%	317
2019 Q1	$66K	Hold	3,600	–	–	0.01%	292
2018 Q4	$61K	Sell	3,600 -370	-9%	-$6.73K	0.01%	300
2018 Q3	$76K	Hold	3,970	–	–	0.01%	291
2018 Q2	$81K	Hold	3,970	–	–	0.01%	279
2018 Q1	$76K	Buy	+3,970	New	+$79.7K	0.01%	286
2016 Q4	–	Sell	-166	Closed	-$3K	–	660
2016 Q3	$3K	Buy	+166	New	+$3.41K	﹤0.01%	581
2015 Q1	–	Sell	-100	Closed	-$2K	–	615
2014 Q4	$2K	Sell	100 -1,000	-91%	-$17.3K	﹤0.01%	600
2014 Q3	$18K	Hold	1,100	–	–	﹤0.01%	387
2014 Q2	$19K	Sell	1,100 -620	-36%	-$10K	﹤0.01%	373
2014 Q1	$29K	Hold	1,720	–	–	﹤0.01%	316
2013 Q4	$30K	Hold	1,720	–	–	﹤0.01%	328
2013 Q3	$32K	Hold	1,720	–	–	﹤0.01%	341
2013 Q2	$30K	Buy	+1,720	New	+$27.3K	﹤0.01%	351

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

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

IFP

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

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 $871B AUM 31.28% 1-Year Est. Return

CCP

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

MOTCO's WU Position: Q3 2021 in Review

MOTCO sold out of Western Union (WU) in Q3 2021, closing a stake of 3,600 shares — an estimated $83K sold.

MOTCO first reported a position in WU in Q2 2013 and held it in 22 quarters. The position peaked at $96K in Q4 2019. 549 funds tracked by Wall St. Rank hold WU as of Q3 2021.

MOTCO reported no remaining Western Union position as of Q3 2021 after selling out during the quarter.
MOTCO sold 3,600 Western Union shares in Q3 2021, an estimated $83K.
MOTCO first reported a position in Western Union in Q2 2013 and held it in 22 quarters.
MOTCO's Western Union position peaked at $96K in Q4 2019.
549 funds tracked by Wall St. Rank held Western Union as of Q3 2021.

Based on MOTCO's 13F filing for Q3 2021, filed 29 Oct 2021.