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Reliance Trust’s Western Union WU Stock Holding History

Reliance Trust’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
Q1 		– Sell
-11,143
Closed -$200K – 133
2014
Q4 		$200K Hold
11,143
– – 0.23% 139
2014
Q3 		$179K Hold
11,143
– – 0.21% 137
2014
Q2 		$193K Hold
11,143
– – 0.22% 139
2014
Q1 		$182K Hold
11,143
– – 0.18% 155
2013
Q4 		$192K Hold
11,143
– – 0.18% 155
2013
Q3 		$208K Sell
11,143
-1,400
-11% -$25.2K 0.2% 147
2013
Q2 		$215K Buy
+12,543
New +$199K 0.14% 145

Other funds holding WU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 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 $609B AUM 40.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Reliance Trust's WU Position: Q1 2015 in Review

Reliance Trust sold out of Western Union (WU) in Q1 2015, closing a stake of 11,143 shares — an estimated $200K sold.

Reliance Trust first reported a position in WU in Q2 2013 and held it in 7 quarters. The position peaked at $215K in Q2 2013. 577 funds tracked by Wall St. Rank hold WU as of Q1 2015.

  • Reliance Trust reported no remaining Western Union position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 11,143 Western Union shares in Q1 2015, an estimated $200K.
  • Reliance Trust first reported a position in Western Union in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Western Union position peaked at $215K in Q2 2013.
  • 577 funds tracked by Wall St. Rank held Western Union as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.