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Northern Trust Company of Connecticut’s Western Union WU Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$11.9M Sell
691,465
-16,014
-2% -$281K 0.07% 378
2013
Q3 		$13.2M Buy
707,479
+130,775
+23% +$2.35M 0.09% 341
2013
Q2 		$9.87M Buy
+576,704
New +$9.14M 0.07% 429

Other funds holding WU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.03% 1-Year Est. Return

Northern Trust Company of Connecticut's WU Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Western Union (WU) stake by 2.3% in Q4 2013, selling an estimated $281K and leaving 691,465 shares worth $11.9M. The position accounts for 0.07% of the portfolio, ranked #378.

Northern Trust Company of Connecticut first reported a position in WU in Q2 2013 and has held it in 3 quarters since. The position peaked at $13.2M in Q3 2013. 600 funds tracked by Wall St. Rank hold WU as of Q4 2013.

  • Northern Trust Company of Connecticut held 691,465 shares of Western Union worth $11.9M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 16,014 Western Union shares in Q4 2013, an estimated $281K.
  • Western Union made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #378 holding.
  • Northern Trust Company of Connecticut first reported a position in Western Union in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Western Union position peaked at $13.2M in Q3 2013.
  • 600 funds tracked by Wall St. Rank held Western Union as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.