Pekin Hardy Strauss’s Western Union WU Stock Holding History

Pekin Hardy Strauss’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	-125,810	Closed	-$2.43M	–	168
2016 Q1	$2.43M	Sell	125,810 -289,025	-70%	-$5.2M	0.56%	42
2015 Q4	$7.43M	Sell	414,835 -120,703	-23%	-$2.28M	1.69%	19
2015 Q3	$9.83M	Sell	535,538 -265,172	-33%	-$5.05M	2.25%	14
2015 Q2	$16.3M	Sell	800,710 -223,619	-22%	-$4.76M	3.16%	9
2015 Q1	$21.3M	Sell	1,024,329 -525,079	-34%	-$9.78M	3.97%	6
2014 Q4	$27.8M	Sell	1,549,408 -117,136	-7%	-$2.03M	4.08%	3
2014 Q3	$26.7M	Sell	1,666,544 -12,899	-0.8%	-$222K	4.54%	5
2014 Q2	$29.1M	Sell	1,679,443 -19,720	-1%	-$319K	4.57%	4
2014 Q1	$27.8M	Sell	1,699,163 -97,585	-5%	-$1.59M	4.52%	5
2013 Q4	$31M	Sell	1,796,748 -93,720	-5%	-$1.64M	4.81%	4
2013 Q3	$35.3M	Sell	1,890,468 -117,712	-6%	-$2.12M	5.59%	2
2013 Q2	$34.4M	Buy	+2,008,180	New	+$31.8M	5.84%	3

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

Pekin Hardy Strauss's WU Position: Q2 2016 in Review

Pekin Hardy Strauss sold out of Western Union (WU) in Q2 2016, closing a stake of 125,810 shares — an estimated $2.43M sold.

Pekin Hardy Strauss first reported a position in WU in Q2 2013 and held it in 12 quarters. The position peaked at $35.3M in Q3 2013. 558 funds tracked by Wall St. Rank hold WU as of Q2 2016.

Pekin Hardy Strauss reported no remaining Western Union position as of Q2 2016 after selling out during the quarter.
Pekin Hardy Strauss sold 125,810 Western Union shares in Q2 2016, an estimated $2.43M.
Pekin Hardy Strauss first reported a position in Western Union in Q2 2013 and held it in 12 quarters.
Pekin Hardy Strauss's Western Union position peaked at $35.3M in Q3 2013.
558 funds tracked by Wall St. Rank held Western Union as of Q2 2016.

Based on Pekin Hardy Strauss's 13F filing for Q2 2016, filed 2 Aug 2016.