Neuberger Berman Canada’s Western Union WU Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$1.74M	Sell	90,590 -2,919	-3%	-$55.6K	0.32%	62
2017 Q2	$1.78M	Buy	93,509 +24,403	+35%	+$472K	0.33%	60
2017 Q1	$1.41M	Buy	69,106 +11,327	+20%	+$231K	0.28%	79
2016 Q4	$1.25M	Buy	57,779 +8,066	+16%	+$167K	0.32%	65
2016 Q3	$1.03M	Buy	49,713 +6,441	+15%	+$132K	0.31%	77
2016 Q2	$830K	Buy	43,272 +15,164	+54%	+$294K	0.27%	132
2016 Q1	$542K	Buy	28,108 +7,477	+36%	+$135K	0.2%	148
2015 Q4	$370K	Buy	20,631 +2,354	+13%	+$44.4K	0.15%	163
2015 Q3	$336K	Sell	18,277 -1,339	-7%	-$25.5K	0.15%	129
2015 Q2	$399K	Sell	19,616 -2,959	-13%	-$63K	0.11%	157
2015 Q1	$470K	Buy	22,575 +6,093	+37%	+$113K	0.13%	134
2014 Q4	$295K	Buy	+16,482	New	+$286K	0.05%	277
2014 Q1	–	Sell	-40,300	Closed	-$695K	–	287
2013 Q4	$695K	Sell	40,300 -6,770	-14%	-$119K	0.16%	154
2013 Q3	$878K	Sell	47,070 -6,970	-13%	-$125K	0.26%	114
2013 Q2	$925K	Buy	+54,040	New	+$856K	0.18%	127

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

BlackRock New York $5.72T AUM 30.48% 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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 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

Neuberger Berman Canada's WU Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Western Union (WU) stake by 3.1% in Q3 2017, selling an estimated $55.6K and leaving 90,590 shares worth $1.74M. The position accounts for 0.32% of the portfolio, ranked #62.

Neuberger Berman Canada first reported a position in WU in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.78M in Q2 2017. 528 funds tracked by Wall St. Rank hold WU as of Q3 2017.

Neuberger Berman Canada held 90,590 shares of Western Union worth $1.74M as of Q3 2017.
Neuberger Berman Canada sold 2,919 Western Union shares in Q3 2017, an estimated $55.6K.
Western Union made up 0.32% of Neuberger Berman Canada's portfolio in Q3 2017, its #62 holding.
Neuberger Berman Canada first reported a position in Western Union in Q2 2013 and has held it in 15 quarters since.
Neuberger Berman Canada's Western Union position peaked at $1.78M in Q2 2017.
528 funds tracked by Wall St. Rank held Western Union as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.