PartnerRe Asset Management’s Western Union WU Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-3,428	Closed	-$66K	–	414
2016 Q1	$66K	Hold	3,428	–	–	0.03%	391
2015 Q4	$61K	Sell	3,428 -5,828	-63%	-$110K	0.03%	395
2015 Q3	$170K	Sell	9,256 -70	-0.8%	-$1.33K	0.03%	396
2015 Q2	$190K	Sell	9,326 -1,722	-16%	-$36.7K	0.04%	382
2015 Q1	$230K	Sell	11,048 -82	-0.7%	-$1.53K	0.04%	378
2014 Q4	$199K	Buy	11,130 +1,434	+15%	+$24.9K	0.03%	406
2014 Q3	$156K	Sell	9,696 -1,763	-15%	-$30.3K	0.03%	422
2014 Q2	$199K	Sell	11,459 -1,783	-13%	-$28.8K	0.04%	399
2014 Q1	$217K	Sell	13,242 -52	-0.4%	-$847	0.04%	400
2013 Q4	$229K	Sell	13,294 -773	-5%	-$13.5K	0.04%	378
2013 Q3	$262K	Sell	14,067 -2,008	-12%	-$36.1K	0.04%	347
2013 Q2	$275K	Buy	+16,075	New	+$255K	0.04%	351

Other funds holding WU

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

BIT

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

PartnerRe Asset Management's WU Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Western Union (WU) in Q2 2016, closing a stake of 3,428 shares — an estimated $66K sold.

PartnerRe Asset Management first reported a position in WU in Q2 2013 and held it in 12 quarters. The position peaked at $275K in Q2 2013. 557 funds tracked by Wall St. Rank hold WU as of Q2 2016.

PartnerRe Asset Management reported no remaining Western Union position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 3,428 Western Union shares in Q2 2016, an estimated $66K.
PartnerRe Asset Management first reported a position in Western Union in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Western Union position peaked at $275K in Q2 2013.
557 funds tracked by Wall St. Rank held Western Union as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.