OMERS Administration Corp’s Western Union WU Stock Holding History

OMERS Administration Corp’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
2020 Q1	–	Sell	-279,000	Closed	-$7.47M	–	383
2019 Q4	$7.47M	Sell	279,000 -65,800	-19%	-$1.71M	0.09%	137
2019 Q3	$7.99M	Buy	344,800 +30,200	+10%	+$652K	0.08%	150
2019 Q2	$6.34M	Buy	314,600 +244,000	+346%	+$4.76M	0.07%	160
2019 Q1	$1.35M	Buy	+70,600	New	+$1.27M	0.02%	186
2017 Q2	–	Sell	-1,442,207	Closed	-$29.3M	–	524
2017 Q1	$29.3M	Sell	1,442,207 -2,359,363	-62%	-$48.2M	0.39%	63
2016 Q4	$82.6M	Buy	3,801,570 +388,070	+11%	+$8.05M	1.54%	23
2016 Q3	$71.1M	Sell	3,413,500 -281,600	-8%	-$5.79M	1.26%	25
2016 Q2	$70.9M	Hold	3,695,100	–	–	1.46%	19
2016 Q1	$71.3M	Buy	3,695,100 +652,600	+21%	+$11.7M	1.58%	18
2015 Q4	$54.5M	Buy	3,042,500 +596,400	+24%	+$11.3M	1.41%	28
2015 Q3	$44.9M	Buy	2,446,100 +911,600	+59%	+$17.3M	1.31%	20
2015 Q2	$31.2M	Buy	+1,534,500	New	+$32.7M	1.24%	15

Other funds holding WU

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

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

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

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

IFP

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OMERS Administration Corp's WU Position: Q1 2020 in Review

OMERS Administration Corp sold out of Western Union (WU) in Q1 2020, closing a stake of 279,000 shares — an estimated $7.47M sold.

OMERS Administration Corp first reported a position in WU in Q2 2015 and held it in 12 quarters. The position peaked at $82.6M in Q4 2016. 579 funds tracked by Wall St. Rank hold WU as of Q1 2020.

OMERS Administration Corp reported no remaining Western Union position as of Q1 2020 after selling out during the quarter.
OMERS Administration Corp sold 279,000 Western Union shares in Q1 2020, an estimated $7.47M.
OMERS Administration Corp first reported a position in Western Union in Q2 2015 and held it in 12 quarters.
OMERS Administration Corp's Western Union position peaked at $82.6M in Q4 2016.
579 funds tracked by Wall St. Rank held Western Union as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.