Russell Frank Company’s Western Union WU Stock Holding History

Russell Frank Company’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 Q1	$18.8M	Buy	972,607 +79,833	+9%	+$1.44M	0.03%	606
2015 Q4	$16.3M	Sell	892,774 -221,283	-20%	-$4.18M	0.03%	666
2015 Q3	$20.5M	Buy	1,114,057 +148,242	+15%	+$2.82M	0.04%	534
2015 Q2	$19.6M	Sell	965,815 -224,546	-19%	-$4.78M	0.03%	620
2015 Q1	$24.8M	Sell	1,190,361 -319,255	-21%	-$5.94M	0.05%	479
2014 Q4	$27.2M	Buy	1,509,616 +375,685	+33%	+$6.51M	0.05%	446
2014 Q3	$18.2M	Buy	1,133,931 +217,879	+24%	+$3.75M	0.03%	594
2014 Q2	$15.9M	Sell	916,052 -232,738	-20%	-$3.76M	0.03%	664
2014 Q1	$18.1M	Sell	1,148,790 -80,238	-7%	-$1.31M	0.03%	588
2013 Q4	$19.5M	Sell	1,229,028 -1,404,464	-53%	-$24.6M	0.04%	547
2013 Q3	$49.1M	Sell	2,633,492 -1,177,890	-31%	-$21.2M	0.09%	259
2013 Q2	$65.2M	Buy	+3,811,382	New	+$60.4M	0.12%	207

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's WU Position: Q1 2016 in Review

Russell Frank Company increased its Western Union (WU) stake by 8.9% in Q1 2016, buying an estimated $1.44M and bringing the position to 972,607 shares worth $18.8M. The position accounts for 0.03% of the portfolio, ranked #606.

Russell Frank Company first reported a position in WU in Q2 2013 and has held it in 12 quarters since. The position peaked at $65.2M in Q2 2013. 572 funds tracked by Wall St. Rank hold WU as of Q1 2016.

Russell Frank Company held 972,607 shares of Western Union worth $18.8M as of Q1 2016.
Russell Frank Company bought 79,833 Western Union shares in Q1 2016, an estimated $1.44M.
Western Union made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #606 holding.
Russell Frank Company first reported a position in Western Union in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Western Union position peaked at $65.2M in Q2 2013.
572 funds tracked by Wall St. Rank held Western Union as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.