Tokio Marine Asset Management’s Western Union WU Stock Holding History

Tokio Marine Asset Management’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	-10,557	Closed	-$215K	–	452
2017 Q1	$215K	Sell	10,557 -2,022	-16%	-$41.3K	0.03%	419
2016 Q4	$273K	Sell	12,579 -2,878	-19%	-$59.7K	0.03%	367
2016 Q3	$322K	Sell	15,457 -814	-5%	-$16.7K	0.04%	398
2016 Q2	$312K	Sell	16,271 -652	-4%	-$12.7K	0.03%	436
2016 Q1	$326K	Sell	16,923 -3,512	-17%	-$63.2K	0.03%	440
2015 Q4	$366K	Sell	20,435 -1,482	-7%	-$28K	0.04%	401
2015 Q3	$402K	Sell	21,917 -704	-3%	-$13.4K	0.04%	385
2015 Q2	$460K	Sell	22,621 -5,184	-19%	-$110K	0.05%	373
2015 Q1	$579K	Sell	27,805 -4,417	-14%	-$82.2K	0.05%	340
2014 Q4	$577K	Sell	32,222 -13,597	-30%	-$236K	0.05%	382
2014 Q3	$735K	Sell	45,819 -5,285	-10%	-$91K	0.05%	385
2014 Q2	$886K	Hold	51,104	–	–	0.06%	345
2014 Q1	$836K	Sell	51,104 -1,799	-3%	-$29.3K	0.05%	374
2013 Q4	$913K	Hold	52,903	–	–	0.06%	362
2013 Q3	$987K	Hold	52,903	–	–	0.06%	330
2013 Q2	$905K	Buy	+52,903	New	+$838K	0.06%	366

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

Tokio Marine Asset Management's WU Position: Q2 2017 in Review

Tokio Marine Asset Management sold out of Western Union (WU) in Q2 2017, closing a stake of 10,557 shares — an estimated $215K sold.

Tokio Marine Asset Management first reported a position in WU in Q2 2013 and held it in 16 quarters. The position peaked at $987K in Q3 2013. 549 funds tracked by Wall St. Rank hold WU as of Q2 2017.

Tokio Marine Asset Management reported no remaining Western Union position as of Q2 2017 after selling out during the quarter.
Tokio Marine Asset Management sold 10,557 Western Union shares in Q2 2017, an estimated $215K.
Tokio Marine Asset Management first reported a position in Western Union in Q2 2013 and held it in 16 quarters.
Tokio Marine Asset Management's Western Union position peaked at $987K in Q3 2013.
549 funds tracked by Wall St. Rank held Western Union as of Q2 2017.

Based on Tokio Marine Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.