Shepherd Kaplan Krochuk’s Western Union WU Stock Holding History

Shepherd Kaplan Krochuk’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	-41,000	Closed	-$734K	–	462
2014 Q4	$734K	Sell	41,000 -33,000	-45%	-$572K	0.12%	160
2014 Q3	$1.19M	Sell	74,000 -4,300	-5%	-$74K	0.15%	108
2014 Q2	$1.36M	Sell	78,300 -7,043	-8%	-$114K	0.14%	112
2014 Q1	$1.4M	Sell	85,343 -2,000	-2%	-$32.6K	0.16%	104
2013 Q4	$1.51M	Sell	87,343 -4,544	-5%	-$79.6K	0.19%	90
2013 Q3	$1.71M	Sell	91,887 -1,000	-1%	-$18K	0.28%	70
2013 Q2	$1.59M	Buy	+92,887	New	+$1.47M	0.31%	73

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Shepherd Kaplan Krochuk's WU Position: Q1 2015 in Review

Shepherd Kaplan Krochuk sold out of Western Union (WU) in Q1 2015, closing a stake of 41,000 shares — an estimated $734K sold.

Shepherd Kaplan Krochuk first reported a position in WU in Q2 2013 and held it in 7 quarters. The position peaked at $1.71M in Q3 2013. 575 funds tracked by Wall St. Rank hold WU as of Q1 2015.

Shepherd Kaplan Krochuk reported no remaining Western Union position as of Q1 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 41,000 Western Union shares in Q1 2015, an estimated $734K.
Shepherd Kaplan Krochuk first reported a position in Western Union in Q2 2013 and held it in 7 quarters.
Shepherd Kaplan Krochuk's Western Union position peaked at $1.71M in Q3 2013.
575 funds tracked by Wall St. Rank held Western Union as of Q1 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.