TD Securities (USA)’s Western Union WU Stock Holding History

TD Securities (USA)’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	$2K	Sell	113 -1	-0.9%	-$18	0.02%	419
2015 Q4	$2K	Sell	114 -178	-61%	-$3.36K	0.02%	416
2015 Q3	$5K	Sell	292 -208,812	-100%	-$3.97M	0.05%	408
2015 Q2	$4.25M	Buy	209,104 +21,781	+12%	+$464K	0.06%	366
2015 Q1	$3.9M	Sell	187,323 -11,136	-6%	-$207K	0.06%	369
2014 Q4	$3.55M	Buy	198,459 +13,151	+7%	+$228K	0.05%	399
2014 Q3	$2.97M	Sell	185,308 -3,089	-2%	-$53.2K	0.05%	412
2014 Q2	$3.27M	Buy	188,397 +8,586	+5%	+$139K	0.05%	396
2014 Q1	$2.94M	Sell	179,811 -15,030	-8%	-$245K	0.05%	398
2013 Q4	$3.36M	Buy	194,841 +5,866	+3%	+$103K	0.06%	377
2013 Q3	$3.53M	Sell	188,975 -984	-0.5%	-$17.7K	0.07%	341
2013 Q2	$3.25M	Buy	+189,959	New	+$3.01M	0.06%	348

Other funds holding WU

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.66B AUM 26.2% 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

TD Securities (USA)'s WU Position: Q1 2016 in Review

TD Securities (USA) reduced its Western Union (WU) stake by 0.88% in Q1 2016, selling an estimated $18 and leaving 113 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #419.

TD Securities (USA) first reported a position in WU in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.25M in Q2 2015. 573 funds tracked by Wall St. Rank hold WU as of Q1 2016.

TD Securities (USA) held 113 shares of Western Union worth $2K as of Q1 2016.
TD Securities (USA) sold 1 Western Union share in Q1 2016, an estimated $18.
Western Union made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #419 holding.
TD Securities (USA) first reported a position in Western Union in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Western Union position peaked at $4.25M in Q2 2015.
573 funds tracked by Wall St. Rank held Western Union as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.