Wellington Shields Capital Management’s Western Union WU Stock Holding History

Wellington Shields Capital 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
2015 Q2	–	Sell	-33,203	Closed	-$691K	–	362
2015 Q1	$691K	Sell	33,203 -54,997	-62%	-$1.02M	0.1%	180
2014 Q4	$1.58M	Sell	88,200 -11,800	-12%	-$205K	0.25%	85
2014 Q3	$1.6M	Buy	100,000 +11,800	+13%	+$203K	0.27%	76
2014 Q2	$1.53M	Buy	+88,200	New	+$1.42M	0.24%	81

Other funds holding WU

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Shields Capital Management's WU Position: Q2 2015 in Review

Wellington Shields Capital Management sold out of Western Union (WU) in Q2 2015, closing a stake of 33,203 shares — an estimated $691K sold.

Wellington Shields Capital Management first reported a position in WU in Q2 2014 and held it in 4 quarters. The position peaked at $1.6M in Q3 2014. 578 funds tracked by Wall St. Rank hold WU as of Q2 2015.

Wellington Shields Capital Management reported no remaining Western Union position as of Q2 2015 after selling out during the quarter.
Wellington Shields Capital Management sold 33,203 Western Union shares in Q2 2015, an estimated $691K.
Wellington Shields Capital Management first reported a position in Western Union in Q2 2014 and held it in 4 quarters.
Wellington Shields Capital Management's Western Union position peaked at $1.6M in Q3 2014.
578 funds tracked by Wall St. Rank held Western Union as of Q2 2015.

Based on Wellington Shields Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.