Perpetual Ltd’s Western Union WU Stock Holding History

Perpetual Ltd’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 Q3	$3.12M	Hold	145,623	–	–	0.22%	135
2020 Q2	$3.15M	Sell	145,623 -12,398	-8%	-$252K	0.29%	93
2020 Q1	$2.87M	Buy	+158,021	New	+$3.87M	0.41%	101
2017 Q3	–	Sell	-199,081	Closed	-$3.79M	–	240
2017 Q2	$3.79M	Buy	+199,081	New	+$3.85M	0.3%	100
2016 Q4	–	Sell	-186,497	Closed	-$3.88M	–	236
2016 Q3	$3.88M	Sell	186,497 -8,978	-5%	-$184K	0.32%	83
2016 Q2	$3.75M	Hold	195,475	–	–	0.37%	79
2016 Q1	$3.77M	Hold	195,475	–	–	0.38%	74
2015 Q4	$3.5M	Hold	195,475	–	–	0.39%	68
2015 Q3	$3.59M	Buy	195,475 +25,940	+15%	+$494K	0.43%	61
2015 Q2	$3.45M	Sell	169,535 -47,965	-22%	-$1.02M	0.4%	66
2015 Q1	$4.53M	Hold	217,500	–	–	0.51%	54
2014 Q4	$3.9M	Buy	217,500 +18,473	+9%	+$320K	0.46%	79
2014 Q3	$3.19M	Buy	199,027 +17,627	+10%	+$303K	0.34%	88
2014 Q2	$3.15M	Buy	181,400 +8,700	+5%	+$141K	0.28%	88
2014 Q1	$2.83M	Hold	172,700	–	–	0.41%	76
2013 Q4	$2.98M	Buy	172,700 +29,200	+20%	+$512K	0.39%	61
2013 Q3	$2.68M	Buy	143,500 +60,500	+73%	+$1.09M	0.38%	59
2013 Q2	$1.42M	Buy	+83,000	New	+$1.32M	0.21%	99

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

CCP

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

Perpetual Ltd's WU Position: Q3 2020 in Review

Perpetual Ltd held its Western Union (WU) position steady in Q3 2020 at 145,623 shares worth $3.12M. The position accounts for 0.22% of the portfolio, ranked #135.

Perpetual Ltd first reported a position in WU in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.53M in Q1 2015. 558 funds tracked by Wall St. Rank hold WU as of Q3 2020.

Perpetual Ltd held 145,623 shares of Western Union worth $3.12M as of Q3 2020.
Perpetual Ltd left its Western Union share count unchanged in Q3 2020.
Western Union made up 0.22% of Perpetual Ltd's portfolio in Q3 2020, its #135 holding.
Perpetual Ltd first reported a position in Western Union in Q2 2013 and has held it in 18 quarters since.
Perpetual Ltd's Western Union position peaked at $4.53M in Q1 2015.
558 funds tracked by Wall St. Rank held Western Union as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.