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Rand Wealth’s Western Union WU Stock Holding History

Rand Wealth’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
2015
Q2 		– Sell
-10,100
Closed -$210K – 212
2015
Q1 		$210K Hold
10,100
– – 0.03% 208
2014
Q4 		$179K Sell
10,100
-3,000
-23% -$52K 0.02% 213
2014
Q3 		$210K Sell
13,100
-500
-4% -$8.61K 0.03% 200
2014
Q2 		$236K Hold
13,600
– – 0.03% 192
2014
Q1 		$222K Sell
13,600
-500
-4% -$8.14K 0.04% 188
2013
Q4 		$243K Hold
14,100
– – 0.04% 179
2013
Q3 		$263K Hold
14,100
– – 0.05% 172
2013
Q2 		$241K Buy
+14,100
New +$223K 0.05% 171

Other funds holding WU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rand Wealth's WU Position: Q2 2015 in Review

Rand Wealth sold out of Western Union (WU) in Q2 2015, closing a stake of 10,100 shares — an estimated $210K sold.

Rand Wealth first reported a position in WU in Q2 2013 and held it in 8 quarters. The position peaked at $263K in Q3 2013. 578 funds tracked by Wall St. Rank hold WU as of Q2 2015.

  • Rand Wealth reported no remaining Western Union position as of Q2 2015 after selling out during the quarter.
  • Rand Wealth sold 10,100 Western Union shares in Q2 2015, an estimated $210K.
  • Rand Wealth first reported a position in Western Union in Q2 2013 and held it in 8 quarters.
  • Rand Wealth's Western Union position peaked at $263K in Q3 2013.
  • 578 funds tracked by Wall St. Rank held Western Union as of Q2 2015.

Based on Rand Wealth's 13F filing for Q2 2015, filed 28 Jul 2015.