North American Management’s Western Union WU Stock Holding History

North American 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
2014 Q3	–	Sell	-64,960	Closed	-$1.13M	–	139
2014 Q2	$1.13M	Buy	64,960 +6,197	+11%	+$100K	0.17%	72
2014 Q1	$961K	Hold	58,763	–	–	0.16%	78
2013 Q4	$1.01M	Buy	+58,763	New	+$1.03M	0.18%	68

Other funds holding WU

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

BIT

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

North American Management's WU Position: Q3 2014 in Review

North American Management sold out of Western Union (WU) in Q3 2014, closing a stake of 64,960 shares — an estimated $1.13M sold.

North American Management first reported a position in WU in Q4 2013 and held it in 3 quarters. The position peaked at $1.13M in Q2 2014. 564 funds tracked by Wall St. Rank hold WU as of Q3 2014.

North American Management reported no remaining Western Union position as of Q3 2014 after selling out during the quarter.
North American Management sold 64,960 Western Union shares in Q3 2014, an estimated $1.13M.
North American Management first reported a position in Western Union in Q4 2013 and held it in 3 quarters.
North American Management's Western Union position peaked at $1.13M in Q2 2014.
564 funds tracked by Wall St. Rank held Western Union as of Q3 2014.

Based on North American Management's 13F filing for Q3 2014, filed 3 Nov 2014.