1919 Investment Counsel’s Global Payments GPN Stock Holding History

1919 Investment Counsel’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.8M	Hold	80,000	–	–	0.06%	243
2014 Q2	$2.91M	Hold	80,000	–	–	0.06%	244
2014 Q1	$2.85M	Hold	80,000	–	–	0.06%	240
2013 Q4	$2.6M	Hold	80,000	–	–	0.05%	243
2013 Q3	$2.04M	Buy	80,000 +65,860	+466%	+$1.59M	0.05%	271
2013 Q2	$328K	Buy	+14,140	New	+$330K	0.01%	448

Other funds holding GPN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BIT

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

1919 Investment Counsel's GPN Position: Q3 2014 in Review

1919 Investment Counsel held its Global Payments (GPN) position steady in Q3 2014 at 80,000 shares worth $2.8M. The position accounts for 0.06% of the portfolio, ranked #243.

1919 Investment Counsel first reported a position in GPN in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.91M in Q2 2014. 281 funds tracked by Wall St. Rank hold GPN as of Q3 2014.

1919 Investment Counsel held 80,000 shares of Global Payments worth $2.8M as of Q3 2014.
1919 Investment Counsel left its Global Payments share count unchanged in Q3 2014.
Global Payments made up 0.06% of 1919 Investment Counsel's portfolio in Q3 2014, its #243 holding.
1919 Investment Counsel first reported a position in Global Payments in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Global Payments position peaked at $2.91M in Q2 2014.
281 funds tracked by Wall St. Rank held Global Payments as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.