SEI Trust Company’s Western Union WU Stock Holding History

SEI Trust 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
2014 Q3	$3.17M	Sell	197,349 -17,576	-8%	-$302K	0.03%	511
2014 Q2	$3.73M	Sell	214,925 -125,100	-37%	-$2.02M	0.04%	499
2014 Q1	$5.56M	Buy	340,025 +152,271	+81%	+$2.48M	0.06%	374
2013 Q4	$3.24M	Buy	187,754 +57,653	+44%	+$1.01M	0.03%	540
2013 Q3	$2.43M	Buy	130,101 +121,974	+1,501%	+$2.19M	0.03%	599
2013 Q2	$139K	Buy	+8,127	New	+$129K	﹤0.01%	1265

Other funds holding WU

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

BIT

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

SEI Trust Company's WU Position: Q3 2014 in Review

SEI Trust Company reduced its Western Union (WU) stake by 8.2% in Q3 2014, selling an estimated $302K and leaving 197,349 shares worth $3.17M. The position accounts for 0.03% of the portfolio, ranked #511.

SEI Trust Company first reported a position in WU in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.56M in Q1 2014. 564 funds tracked by Wall St. Rank hold WU as of Q3 2014.

SEI Trust Company held 197,349 shares of Western Union worth $3.17M as of Q3 2014.
SEI Trust Company sold 17,576 Western Union shares in Q3 2014, an estimated $302K.
Western Union made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #511 holding.
SEI Trust Company first reported a position in Western Union in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Western Union position peaked at $5.56M in Q1 2014.
564 funds tracked by Wall St. Rank held Western Union as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.