Whitnell & Co’s Western Union WU Stock Holding History

Whitnell & Co’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
2019 Q4	$19K	Hold	700	–	–	0.01%	240
2019 Q3	$16K	Hold	700	–	–	0.01%	244
2019 Q2	$14K	Hold	700	–	–	0.01%	228
2019 Q1	$13K	Hold	700	–	–	0.01%	231
2018 Q4	$12K	Hold	700	–	–	0.01%	226
2018 Q3	$13K	Sell	700 -700	-50%	-$13.6K	0.01%	223
2018 Q2	$28K	Hold	1,400	–	–	0.01%	197
2018 Q1	$27K	Hold	1,400	–	–	0.01%	203
2017 Q4	$27K	Hold	1,400	–	–	0.01%	196
2017 Q3	$27K	Hold	1,400	–	–	0.01%	196
2017 Q2	$27K	Hold	1,400	–	–	0.01%	193
2017 Q1	$28K	Hold	1,400	–	–	0.01%	196
2016 Q4	$30K	Buy	1,400 +700	+100%	+$14.5K	0.01%	194
2016 Q3	$15K	Hold	700	–	–	0.01%	218
2016 Q2	$13K	Hold	700	–	–	﹤0.01%	230
2016 Q1	$14K	Hold	700	–	–	0.01%	221
2015 Q4	$13K	Hold	700	–	–	﹤0.01%	230
2015 Q3	$13K	Hold	700	–	–	0.01%	222
2015 Q2	$14K	Hold	700	–	–	0.01%	216
2015 Q1	$15K	Hold	700	–	–	0.01%	212
2014 Q4	$13K	Hold	700	–	–	﹤0.01%	225
2014 Q3	$11K	Hold	700	–	–	﹤0.01%	231
2014 Q2	$12K	Buy	+700	New	+$11.3K	0.01%	228

Other funds holding WU

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Whitnell & Co's WU Position: Q4 2019 in Review

Whitnell & Co held its Western Union (WU) position steady in Q4 2019 at 700 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #240.

Whitnell & Co first reported a position in WU in Q2 2014 and has held it in 23 quarters since. The position peaked at $30K in Q4 2016. 600 funds tracked by Wall St. Rank hold WU as of Q4 2019.

Whitnell & Co held 700 shares of Western Union worth $19K as of Q4 2019.
Whitnell & Co left its Western Union share count unchanged in Q4 2019.
Western Union made up 0.01% of Whitnell & Co's portfolio in Q4 2019, its #240 holding.
Whitnell & Co first reported a position in Western Union in Q2 2014 and has held it in 23 quarters since.
Whitnell & Co's Western Union position peaked at $30K in Q4 2016.
600 funds tracked by Wall St. Rank held Western Union as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.