Somerset Trust’s Western Union WU Stock Holding History

Somerset 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
2019 Q2	–	Sell	-1,382	Closed	-$26K	–	172
2019 Q1	$26K	Buy	+1,382	New	+$24.8K	0.01%	154

Other funds holding WU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Somerset Trust's WU Position: Q2 2019 in Review

Somerset Trust sold out of Western Union (WU) in Q2 2019, closing a stake of 1,382 shares — an estimated $26K sold.

Somerset Trust first reported a position in WU in Q1 2019 and held it in 1 quarter. The position peaked at $26K in Q1 2019. 528 funds tracked by Wall St. Rank hold WU as of Q2 2019.

Somerset Trust reported no remaining Western Union position as of Q2 2019 after selling out during the quarter.
Somerset Trust sold 1,382 Western Union shares in Q2 2019, an estimated $26K.
Somerset Trust first reported a position in Western Union in Q1 2019 and held it in 1 quarter.
Somerset Trust's Western Union position peaked at $26K in Q1 2019.
528 funds tracked by Wall St. Rank held Western Union as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.