Ninety One North America’s Western Union WU Stock Holding History

Ninety One North America’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 Q2	–	Sell	-58,520	Closed	-$1.19M	–	87
2017 Q1	$1.19M	Sell	58,520 -454,341	-89%	-$9.27M	0.22%	66
2016 Q4	$11.1M	Buy	512,861 +25,418	+5%	+$528K	1.67%	17
2016 Q3	$10.1M	Buy	487,443 +13,992	+3%	+$287K	1.36%	28
2016 Q2	$9.08M	Sell	473,451 -27,224	-5%	-$529K	1.34%	37
2016 Q1	$9.66M	Buy	500,675 +31,872	+7%	+$573K	1.61%	24
2015 Q4	$8.4M	Buy	468,803 +109,559	+30%	+$2.07M	1.49%	35
2015 Q3	$6.6M	Buy	359,244 +60,798	+20%	+$1.16M	1.67%	23
2015 Q2	$6.07M	Sell	298,446 -59,443	-17%	-$1.27M	1.95%	30
2015 Q1	$7.45M	Buy	357,889 +293,329	+454%	+$5.46M	2.31%	14
2014 Q4	$1.1M	Buy	+64,560	New	+$1.12M	0.32%	55

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Ninety One North America's WU Position: Q2 2017 in Review

Ninety One North America sold out of Western Union (WU) in Q2 2017, closing a stake of 58,520 shares — an estimated $1.19M sold.

Ninety One North America first reported a position in WU in Q4 2014 and held it in 10 quarters. The position peaked at $11.1M in Q4 2016. 549 funds tracked by Wall St. Rank hold WU as of Q2 2017.

Ninety One North America reported no remaining Western Union position as of Q2 2017 after selling out during the quarter.
Ninety One North America sold 58,520 Western Union shares in Q2 2017, an estimated $1.19M.
Ninety One North America first reported a position in Western Union in Q4 2014 and held it in 10 quarters.
Ninety One North America's Western Union position peaked at $11.1M in Q4 2016.
549 funds tracked by Wall St. Rank held Western Union as of Q2 2017.

Based on Ninety One North America's 13F filing for Q2 2017, filed 11 Aug 2017.