Spectrum Advisory Services’s Western Union WU Stock Holding History

Spectrum Advisory Services’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	$221K	Sell	11,450 -500	-4%	-$8.99K	0.09%	132
2015 Q4	$214K	Buy	+11,950	New	+$226K	0.09%	139
2015 Q3	–	Sell	-13,018	Closed	-$265K	–	157
2015 Q2	$265K	Sell	13,018 -6,450	-33%	-$137K	0.1%	133
2015 Q1	$405K	Sell	19,468 -500	-3%	-$9.31K	0.14%	121
2014 Q4	$358K	Hold	19,968	–	–	0.12%	129
2014 Q3	$320K	Hold	19,968	–	–	0.12%	137
2014 Q2	$346K	Buy	19,968 +7,568	+61%	+$122K	0.12%	136
2014 Q1	$203K	Sell	12,400 -500	-4%	-$8.14K	0.07%	164
2013 Q4	$223K	Hold	12,900	–	–	0.08%	160
2013 Q3	$241K	Hold	12,900	–	–	0.09%	147
2013 Q2	$221K	Buy	+12,900	New	+$204K	0.09%	152

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

Spectrum Advisory Services's WU Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Western Union (WU) stake by 4.2% in Q1 2016, selling an estimated $8.99K and leaving 11,450 shares worth $221K. The position accounts for 0.09% of the portfolio, ranked #132.

Spectrum Advisory Services first reported a position in WU in Q2 2013 and has held it in 11 quarters since. The position peaked at $405K in Q1 2015. 572 funds tracked by Wall St. Rank hold WU as of Q1 2016.

Spectrum Advisory Services held 11,450 shares of Western Union worth $221K as of Q1 2016.
Spectrum Advisory Services sold 500 Western Union shares in Q1 2016, an estimated $8.99K.
Western Union made up 0.09% of Spectrum Advisory Services's portfolio in Q1 2016, its #132 holding.
Spectrum Advisory Services first reported a position in Western Union in Q2 2013 and has held it in 11 quarters since.
Spectrum Advisory Services's Western Union position peaked at $405K in Q1 2015.
572 funds tracked by Wall St. Rank held Western Union as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.