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Trilogy Global Advisors’s Western Union WU Stock Holding History

Trilogy Global Advisors’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
2015
Q3 		– Sell
-1,025,189
Closed -$20.8M – 89
2015
Q2 		$20.8M Sell
1,025,189
-385,291
-27% -$8.2M 0.43% 64
2015
Q1 		$29.3M Sell
1,410,480
-31,524
-2% -$587K 0.63% 52
2014
Q4 		$25.8M Sell
1,442,004
-39,971
-3% -$693K 0.53% 56
2014
Q3 		$23.8M Sell
1,481,975
-309,818
-17% -$5.33M 0.5% 57
2014
Q2 		$31.1M Buy
1,791,793
+333,136
+23% +$5.38M 0.59% 50
2014
Q1 		$23.9M Buy
1,458,657
+275,500
+23% +$4.49M 0.48% 67
2013
Q4 		$20.4M Sell
1,183,157
-10,098
-0.8% -$177K 0.42% 73
2013
Q3 		$22.3M Buy
1,193,255
+68,700
+6% +$1.23M 0.48% 60
2013
Q2 		$19.2M Buy
+1,124,555
New +$17.8M 0.45% 65

Other funds holding WU

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Trilogy Global Advisors's WU Position: Q3 2015 in Review

Trilogy Global Advisors sold out of Western Union (WU) in Q3 2015, closing a stake of 1,025,189 shares — an estimated $20.8M sold.

Trilogy Global Advisors first reported a position in WU in Q2 2013 and held it in 9 quarters. The position peaked at $31.1M in Q2 2014. 559 funds tracked by Wall St. Rank hold WU as of Q3 2015.

  • Trilogy Global Advisors reported no remaining Western Union position as of Q3 2015 after selling out during the quarter.
  • Trilogy Global Advisors sold 1,025,189 Western Union shares in Q3 2015, an estimated $20.8M.
  • Trilogy Global Advisors first reported a position in Western Union in Q2 2013 and held it in 9 quarters.
  • Trilogy Global Advisors's Western Union position peaked at $31.1M in Q2 2014.
  • 559 funds tracked by Wall St. Rank held Western Union as of Q3 2015.

Based on Trilogy Global Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.