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St. James Investment Company’s Western Union WU Stock Holding History

St. James Investment 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
2016
Q3 		– Sell
-35,771
Closed -$686K – 62
2016
Q2 		$686K Buy
35,771
+4,765
+15% +$92.5K 0.09% 45
2016
Q1 		$598K Buy
31,006
+2,626
+9% +$47.2K 0.08% 42
2015
Q4 		$508K Buy
28,380
+650
+2% +$12.3K 0.07% 43
2015
Q3 		$509K Buy
27,730
+6,025
+28% +$115K 0.06% 46
2015
Q2 		$441K Sell
21,705
-8,260
-28% -$176K 0.05% 52
2015
Q1 		$624K Sell
29,965
-3,370
-10% -$62.7K 0.07% 35
2014
Q4 		$597K Buy
33,335
+3,845
+13% +$66.7K 0.07% 21
2014
Q3 		$66.9M Buy
29,490
+1,640
+6% +$28.2K 7.71% 2
2014
Q2 		$483K Buy
27,850
+4,780
+21% +$77.2K 0.05% 33
2014
Q1 		$377K Sell
23,070
-1,207,255
-98% -$19.7M 0.04% 30
2013
Q4 		$21.2M Sell
1,230,325
-1,303,292
-51% -$22.8M 2.34% 21
2013
Q3 		$47.3M Sell
2,533,617
-301,361
-11% -$5.41M 5.31% 9
2013
Q2 		$48.5M Buy
+2,834,978
New +$44.9M 5.37% 6

Other funds holding WU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

St. James Investment Company's WU Position: Q3 2016 in Review

St. James Investment Company sold out of Western Union (WU) in Q3 2016, closing a stake of 35,771 shares — an estimated $686K sold.

St. James Investment Company first reported a position in WU in Q2 2013 and held it in 13 quarters. The position peaked at $66.9M in Q3 2014. 553 funds tracked by Wall St. Rank hold WU as of Q3 2016.

  • St. James Investment Company reported no remaining Western Union position as of Q3 2016 after selling out during the quarter.
  • St. James Investment Company sold 35,771 Western Union shares in Q3 2016, an estimated $686K.
  • St. James Investment Company first reported a position in Western Union in Q2 2013 and held it in 13 quarters.
  • St. James Investment Company's Western Union position peaked at $66.9M in Q3 2014.
  • 553 funds tracked by Wall St. Rank held Western Union as of Q3 2016.

Based on St. James Investment Company's 13F filing for Q3 2016, filed 1 Nov 2016.