OFI Advisors’s Western Union WU Stock Holding History

OFI Advisors’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
2015 Q3	$467K	Buy	25,431 +1,348	+6%	+$25.7K	0.03%	737
2015 Q2	$490K	Sell	24,083 -1,722	-7%	-$36.7K	0.03%	753
2015 Q1	$537K	Sell	25,805 -498	-2%	-$9.27K	0.03%	686
2014 Q4	$471K	Buy	26,303 +568	+2%	+$9.85K	0.03%	713
2014 Q3	$413K	Sell	25,735 -132	-0.5%	-$2.27K	0.03%	739
2014 Q2	$449K	Buy	25,867 +1,496	+6%	+$24.2K	0.03%	696
2014 Q1	$399K	Buy	24,371 +1,753	+8%	+$28.5K	0.03%	710
2013 Q4	$390K	Buy	22,618 +4,039	+22%	+$70.8K	0.03%	697
2013 Q3	$347K	Sell	18,579 -1,446	-7%	-$26K	0.03%	645
2013 Q2	$343K	Buy	+20,025	New	+$317K	0.04%	565

Other funds holding WU

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SAM

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

OFI Advisors's WU Position: Q3 2015 in Review

OFI Advisors increased its Western Union (WU) stake by 5.6% in Q3 2015, buying an estimated $25.7K and bringing the position to 25,431 shares worth $467K. The position accounts for 0.03% of the portfolio, ranked #737.

OFI Advisors first reported a position in WU in Q2 2013 and has held it in 10 quarters since. The position peaked at $537K in Q1 2015. 560 funds tracked by Wall St. Rank hold WU as of Q3 2015.

OFI Advisors held 25,431 shares of Western Union worth $467K as of Q3 2015.
OFI Advisors bought 1,348 Western Union shares in Q3 2015, an estimated $25.7K.
Western Union made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #737 holding.
OFI Advisors first reported a position in Western Union in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Western Union position peaked at $537K in Q1 2015.
560 funds tracked by Wall St. Rank held Western Union as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.