西聯公司
US ˙ NYSE ˙ US9598021098

SecurityWU / The Western Union Company
InstitutionAirain ltd
Latest Disclosed Ownership139,744 shares
Latest Disclosed Value $ 2,662,000
Airain ltd reports 138.16% increase in ownership of WU / The Western Union Company

On August 8, 2017 - Airain ltd filed a 13F-HR form disclosing ownership of 139,744 shares of The Western Union Company (US:WU) valued at $2,662,123 USD as of June 30, 2017. The entity filed a previous 13F-HR on May 9, 2017 disclosing 58,677 shares of The Western Union Company. This represents a change in shares of 138.16% during the quarter. The current value of the position is $1,045,285 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-08-08 2017-06-30 13F Western Union Com 959802109 139,744 81,067 138.16 2,662 122.95 0.1178
2017-05-09 2017-03-31 13F Western Union Com 959802109 58,677 58,677 1,194 0.0584
2015-11-09 2015-09-30 13F Western Union Com 959802109 0 -54,612 -100.00 0 -100.00
2015-08-05 2015-06-30 13F Western Union Com 959802109 54,612 -42,413 -43.71 1,110 -45.02 0.0623
2015-05-11 2015-03-31 13F Western Union Com 959802109 97,025 -88,677 -47.75 2,019 -39.30 0.1234
2015-02-12 2014-12-31 13F Western Union Com 959802109 185,702 145,149 357.92 3,326 411.69 0.2724
2014-11-07 2014-09-30 13F Western Union Com 959802109 40,553 14,185 53.80 650 50.81 0.0441
2014-05-13 2014-03-31 13F Western Union Com 959802109 26,368 -7,626 -22.43 431 -26.45 0.0756
2014-02-12 2013-12-31 13F Western Union COM 959802109 33,994 33,994 586 0.0761
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.