Sentinel Asset Management’s Western Union WU Stock Holding History

Sentinel Asset Management’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	–	Sell	-12,400	Closed	-$222K	–	274
2015 Q4	$222K	Sell	12,400 -23,200	-65%	-$438K	0.01%	239
2015 Q3	$654K	Sell	35,600 -984,100	-97%	-$18.7M	0.02%	215
2015 Q2	$20.7M	Sell	1,019,700 -154,400	-13%	-$3.29M	0.47%	79
2015 Q1	$24.4M	Sell	1,174,100 -130,500	-10%	-$2.43M	0.53%	71
2014 Q4	$23.4M	Buy	1,304,600 +86,500	+7%	+$1.5M	0.49%	81
2014 Q3	$19.5M	Hold	1,218,100	–	–	0.4%	89
2014 Q2	$21.1M	Hold	1,218,100	–	–	0.42%	92
2014 Q1	$19.9M	Hold	1,218,100	–	–	0.39%	111
2013 Q4	$21M	Sell	1,218,100 -10,000	-0.8%	-$175K	0.41%	99
2013 Q3	$22.9M	Hold	1,228,100	–	–	0.48%	84
2013 Q2	$21M	Buy	+1,228,100	New	+$19.5M	0.45%	92

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

Sentinel Asset Management's WU Position: Q1 2016 in Review

Sentinel Asset Management sold out of Western Union (WU) in Q1 2016, closing a stake of 12,400 shares — an estimated $222K sold.

Sentinel Asset Management first reported a position in WU in Q2 2013 and held it in 11 quarters. The position peaked at $24.4M in Q1 2015. 572 funds tracked by Wall St. Rank hold WU as of Q1 2016.

Sentinel Asset Management reported no remaining Western Union position as of Q1 2016 after selling out during the quarter.
Sentinel Asset Management sold 12,400 Western Union shares in Q1 2016, an estimated $222K.
Sentinel Asset Management first reported a position in Western Union in Q2 2013 and held it in 11 quarters.
Sentinel Asset Management's Western Union position peaked at $24.4M in Q1 2015.
572 funds tracked by Wall St. Rank held Western Union as of Q1 2016.

Based on Sentinel Asset Management's 13F filing for Q1 2016, filed 13 May 2016.