Rathbones Group’s Western Union WU Stock Holding History

Rathbones 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
2017 Q1	–	Sell	-10,000	Closed	-$217K	–	333
2016 Q4	$217K	Hold	10,000	–	–	0.01%	275
2016 Q3	$208K	Hold	10,000	–	–	0.01%	282
2016 Q2	$192K	Hold	10,000	–	–	0.01%	272
2016 Q1	$193K	Hold	10,000	–	–	0.01%	271
2015 Q4	$171K	Hold	10,000	–	–	0.01%	273
2015 Q3	$184K	Hold	10,000	–	–	0.01%	279
2015 Q2	$203K	Hold	10,000	–	–	0.01%	292
2015 Q1	$208K	Hold	10,000	–	–	0.01%	292
2014 Q4	$179K	Hold	10,000	–	–	0.01%	302
2014 Q3	$160K	Hold	10,000	–	–	0.01%	283
2014 Q2	$173K	Hold	10,000	–	–	0.01%	269
2014 Q1	$164K	Hold	10,000	–	–	0.01%	264
2013 Q4	$173K	Buy	+10,000	New	+$175K	0.02%	187

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

BlackRock New York $5.72T AUM 30.48% 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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCP

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

Rathbones Group's WU Position: Q1 2017 in Review

Rathbones Group sold out of Western Union (WU) in Q1 2017, closing a stake of 10,000 shares — an estimated $217K sold.

Rathbones Group first reported a position in WU in Q4 2013 and held it in 13 quarters. The position peaked at $217K in Q4 2016. 567 funds tracked by Wall St. Rank hold WU as of Q1 2017.

Rathbones Group reported no remaining Western Union position as of Q1 2017 after selling out during the quarter.
Rathbones Group sold 10,000 Western Union shares in Q1 2017, an estimated $217K.
Rathbones Group first reported a position in Western Union in Q4 2013 and held it in 13 quarters.
Rathbones Group's Western Union position peaked at $217K in Q4 2016.
567 funds tracked by Wall St. Rank held Western Union as of Q1 2017.

Based on Rathbones Group's 13F filing for Q1 2017, filed 6 Apr 2017.