Trustmark National Bank Trust Department’s Western Union WU Stock Holding History

Trustmark National Bank Trust Department’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 Q1	–	Sell	-32,805	Closed	-$713K	–	266
2016 Q4	$713K	Sell	32,805 -2,200	-6%	-$45.7K	0.09%	150
2016 Q3	$729K	Buy	35,005 +710	+2%	+$14.6K	0.09%	155
2016 Q2	$658K	Sell	34,295 -630	-2%	-$12.2K	0.08%	164
2016 Q1	$674K	Sell	34,925 -1,440	-4%	-$25.9K	0.09%	151
2015 Q4	$651K	Sell	36,365 -8,990	-20%	-$170K	0.09%	169
2015 Q3	$833K	Sell	45,355 -5,708	-11%	-$109K	0.12%	160
2015 Q2	$1.04M	Buy	+51,063	New	+$1.09M	0.14%	133
2013 Q4	–	Sell	-18,010	Closed	-$336K	–	349
2013 Q3	$336K	Sell	18,010 -700	-4%	-$12.6K	0.04%	259
2013 Q2	$320K	Buy	+18,710	New	+$296K	0.04%	252

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Trustmark National Bank Trust Department's WU Position: Q1 2017 in Review

Trustmark National Bank Trust Department sold out of Western Union (WU) in Q1 2017, closing a stake of 32,805 shares — an estimated $713K sold.

Trustmark National Bank Trust Department first reported a position in WU in Q2 2013 and held it in 9 quarters. The position peaked at $1.04M in Q2 2015. 567 funds tracked by Wall St. Rank hold WU as of Q1 2017.

Trustmark National Bank Trust Department reported no remaining Western Union position as of Q1 2017 after selling out during the quarter.
Trustmark National Bank Trust Department sold 32,805 Western Union shares in Q1 2017, an estimated $713K.
Trustmark National Bank Trust Department first reported a position in Western Union in Q2 2013 and held it in 9 quarters.
Trustmark National Bank Trust Department's Western Union position peaked at $1.04M in Q2 2015.
567 funds tracked by Wall St. Rank held Western Union as of Q1 2017.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2017, filed 12 May 2017.