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ProVise Management Group’s Western Union WU Stock Holding History

ProVise Management Group’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
Q4 		– Sell
-12,841
Closed -$267K – 348
2016
Q3 		$267K Buy
+12,841
New +$264K 0.05% 276
2013
Q4 		– Sell
-55,637
Closed -$1.04M – 314
2013
Q3 		$1.04M Sell
55,637
-72,855
-57% -$1.31M 0.29% 96
2013
Q2 		$2.2M Buy
+128,492
New +$2.04M 0.65% 34

Other funds holding WU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ProVise Management Group's WU Position: Q4 2016 in Review

ProVise Management Group sold out of Western Union (WU) in Q4 2016, closing a stake of 12,841 shares — an estimated $267K sold.

ProVise Management Group first reported a position in WU in Q2 2013 and held it in 3 quarters. The position peaked at $2.2M in Q2 2013. 576 funds tracked by Wall St. Rank hold WU as of Q4 2016.

  • ProVise Management Group reported no remaining Western Union position as of Q4 2016 after selling out during the quarter.
  • ProVise Management Group sold 12,841 Western Union shares in Q4 2016, an estimated $267K.
  • ProVise Management Group first reported a position in Western Union in Q2 2013 and held it in 3 quarters.
  • ProVise Management Group's Western Union position peaked at $2.2M in Q2 2013.
  • 576 funds tracked by Wall St. Rank held Western Union as of Q4 2016.

Based on ProVise Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.