Trutina Financial’s Western Union WU Stock Holding History

Trutina Financial’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 Q2	–	Sell	-95,712	Closed	-$1.85M	–	65
2016 Q1	$1.85M	Sell	95,712 -2,574	-3%	-$46.3K	2.07%	17
2015 Q4	$1.76M	Sell	98,286 -6,130	-6%	-$116K	2.18%	18
2015 Q3	$1.92M	Sell	104,416 -16,133	-13%	-$307K	2.08%	19
2015 Q2	$2.45M	Sell	120,549 -28,902	-19%	-$615K	2.16%	16
2015 Q1	$3.11M	Sell	149,451 -14,112	-9%	-$263K	2.56%	12
2014 Q4	$2.93M	Sell	163,563 -13,933	-8%	-$242K	2.34%	17
2014 Q3	$2.85M	Sell	177,496 -12,285	-6%	-$211K	2.13%	20
2014 Q2	$3.29M	Buy	189,781 +11,542	+6%	+$186K	2.43%	16
2014 Q1	$2.92M	Buy	178,239 +12,357	+7%	+$201K	2.16%	16
2013 Q4	$2.86M	Buy	165,882 +92,378	+126%	+$1.62M	2.46%	16
2013 Q3	$1.37M	Sell	73,504 -1,170	-2%	-$21K	1.35%	23
2013 Q2	$1.28M	Buy	+74,674	New	+$1.18M	1.03%	30

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Trutina Financial's WU Position: Q2 2016 in Review

Trutina Financial sold out of Western Union (WU) in Q2 2016, closing a stake of 95,712 shares — an estimated $1.85M sold.

Trutina Financial first reported a position in WU in Q2 2013 and held it in 12 quarters. The position peaked at $3.29M in Q2 2014. 557 funds tracked by Wall St. Rank hold WU as of Q2 2016.

Trutina Financial reported no remaining Western Union position as of Q2 2016 after selling out during the quarter.
Trutina Financial sold 95,712 Western Union shares in Q2 2016, an estimated $1.85M.
Trutina Financial first reported a position in Western Union in Q2 2013 and held it in 12 quarters.
Trutina Financial's Western Union position peaked at $3.29M in Q2 2014.
557 funds tracked by Wall St. Rank held Western Union as of Q2 2016.

Based on Trutina Financial's 13F filing for Q2 2016, filed 25 Jul 2016.