Williams Jones & Associates’s Western Union WU Stock Holding History

Williams Jones & Associates’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 Q1	–	Sell	-33,090	Closed	-$593K	–	390
2015 Q4	$593K	Buy	33,090 +15,470	+88%	+$292K	0.03%	212
2015 Q3	$324K	Sell	17,620 -19,689	-53%	-$375K	0.01%	268
2015 Q2	$758K	Sell	37,309 -22,877	-38%	-$487K	0.03%	216
2015 Q1	$1.25M	Buy	60,186 +3,260	+6%	+$60.7K	0.05%	181
2014 Q4	$1.02M	Buy	56,926 +39,862	+234%	+$691K	0.04%	197
2014 Q3	$274K	Buy	+17,064	New	+$294K	0.01%	274

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

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

BFA

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

Williams Jones & Associates's WU Position: Q1 2016 in Review

Williams Jones & Associates sold out of Western Union (WU) in Q1 2016, closing a stake of 33,090 shares — an estimated $593K sold.

Williams Jones & Associates first reported a position in WU in Q3 2014 and held it in 6 quarters. The position peaked at $1.25M in Q1 2015. 572 funds tracked by Wall St. Rank hold WU as of Q1 2016.

Williams Jones & Associates reported no remaining Western Union position as of Q1 2016 after selling out during the quarter.
Williams Jones & Associates sold 33,090 Western Union shares in Q1 2016, an estimated $593K.
Williams Jones & Associates first reported a position in Western Union in Q3 2014 and held it in 6 quarters.
Williams Jones & Associates's Western Union position peaked at $1.25M in Q1 2015.
572 funds tracked by Wall St. Rank held Western Union as of Q1 2016.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.