Regents of the University of California’s Western Union WU Stock Holding History

Regents of the University of California’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	-44,616	Closed	-$928K	–	73
2015 Q1	$928K	Buy	44,616 +3,900	+10%	+$72.6K	0.94%	43
2014 Q4	$729K	Sell	40,716 -150,647	-79%	-$2.61M	0.73%	62
2014 Q3	$3.07M	Buy	191,363 +22,200	+13%	+$382K	1.74%	17
2014 Q2	$2.93M	Buy	+169,163	New	+$2.73M	1.58%	18
2013 Q3	$558K	Buy	+29,900	New	+$537K	0.64%	66

Other funds holding WU

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Regents of the University of California's WU Position: Q2 2015 in Review

Regents of the University of California sold out of Western Union (WU) in Q2 2015, closing a stake of 44,616 shares — an estimated $928K sold.

Regents of the University of California first reported a position in WU in Q3 2013 and held it in 5 quarters. The position peaked at $3.07M in Q3 2014. 580 funds tracked by Wall St. Rank hold WU as of Q2 2015.

Regents of the University of California reported no remaining Western Union position as of Q2 2015 after selling out during the quarter.
Regents of the University of California sold 44,616 Western Union shares in Q2 2015, an estimated $928K.
Regents of the University of California first reported a position in Western Union in Q3 2013 and held it in 5 quarters.
Regents of the University of California's Western Union position peaked at $3.07M in Q3 2014.
580 funds tracked by Wall St. Rank held Western Union as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.