NumerixS Investment Technologies’s Western Union WU Stock Holding History

NumerixS Investment Technologies’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
2019 Q2	–	Sell	-7,000	Closed	-$130K	–	1378
2019 Q1	$130K	Sell	7,000 -36,800	-84%	-$662K	0.02%	797
2018 Q4	$746K	Buy	+43,800	New	+$796K	0.24%	87
2018 Q2	–	Sell	-56,700	Closed	-$1.09M	–	1386
2018 Q1	$1.09M	Sell	56,700 -81,127	-59%	-$1.63M	0.27%	78
2017 Q4	$2.62M	Sell	137,827 -5,300	-4%	-$104K	0.59%	22
2017 Q3	$2.75M	Sell	143,127 -69,773	-33%	-$1.33M	0.61%	18
2017 Q2	$4.06M	Buy	212,900 +112,000	+111%	+$2.17M	0.6%	18
2017 Q1	$2.05M	Sell	100,900 -15,343	-13%	-$313K	0.24%	101
2016 Q4	$2.52M	Sell	116,243 -48,203	-29%	-$1M	0.32%	68
2016 Q3	$3.42M	Buy	164,446 +60,153	+58%	+$1.24M	0.44%	38
2016 Q2	$2M	Buy	104,293 +34,952	+50%	+$679K	0.28%	67
2016 Q1	$1.34M	Sell	69,341 -12,659	-15%	-$228K	0.15%	166
2015 Q4	$1.47M	Buy	+82,000	New	+$1.55M	0.18%	135
2015 Q3	–	Sell	-74,673	Closed	-$1.52M	–	793
2015 Q2	$1.52M	Buy	+74,673	New	+$1.59M	0.2%	123
2015 Q1	–	Sell	-23,000	Closed	-$412K	–	704
2014 Q4	$412K	Buy	+23,000	New	+$399K	0.14%	223

Other funds holding WU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IFP

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

NumerixS Investment Technologies's WU Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Western Union (WU) in Q2 2019, closing a stake of 7,000 shares — an estimated $130K sold.

NumerixS Investment Technologies first reported a position in WU in Q4 2014 and held it in 14 quarters. The position peaked at $4.06M in Q2 2017. 528 funds tracked by Wall St. Rank hold WU as of Q2 2019.

NumerixS Investment Technologies reported no remaining Western Union position as of Q2 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 7,000 Western Union shares in Q2 2019, an estimated $130K.
NumerixS Investment Technologies first reported a position in Western Union in Q4 2014 and held it in 14 quarters.
NumerixS Investment Technologies's Western Union position peaked at $4.06M in Q2 2017.
528 funds tracked by Wall St. Rank held Western Union as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.