Stonehage Fleming Financial Services’s Western Union WU Stock Holding History

Stonehage Fleming Financial 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
2017 Q2	–	Sell	-51,800	Closed	-$1.05M	–	273
2017 Q1	$1.05M	Sell	51,800 -86,200	-62%	-$1.76M	0.07%	106
2016 Q4	$3M	Sell	138,000 -52,500	-28%	-$1.09M	0.19%	48
2016 Q3	$3.97M	Sell	190,500 -50,500	-21%	-$1.04M	0.24%	47
2016 Q2	$4.62M	Sell	241,000 -7,100	-3%	-$138K	0.3%	39
2016 Q1	$4.79M	Buy	+248,100	New	+$4.46M	0.31%	38

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

BlackRock New York $5.72T AUM 30.48% 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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Stonehage Fleming Financial Services's WU Position: Q2 2017 in Review

Stonehage Fleming Financial Services sold out of Western Union (WU) in Q2 2017, closing a stake of 51,800 shares — an estimated $1.05M sold.

Stonehage Fleming Financial Services first reported a position in WU in Q1 2016 and held it in 5 quarters. The position peaked at $4.79M in Q1 2016. 549 funds tracked by Wall St. Rank hold WU as of Q2 2017.

Stonehage Fleming Financial Services reported no remaining Western Union position as of Q2 2017 after selling out during the quarter.
Stonehage Fleming Financial Services sold 51,800 Western Union shares in Q2 2017, an estimated $1.05M.
Stonehage Fleming Financial Services first reported a position in Western Union in Q1 2016 and held it in 5 quarters.
Stonehage Fleming Financial Services's Western Union position peaked at $4.79M in Q1 2016.
549 funds tracked by Wall St. Rank held Western Union as of Q2 2017.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2017, filed 11 Oct 2019.