Advance Capital I’s Global Payments GPN Stock Holding History

Advance Capital I’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
2016 Q3	$1.12M	Sell	14,600 -7,200	-33%	-$542K	2.27%	5
2016 Q2	$1.56M	Buy	21,800 +8,200	+60%	+$605K	1.65%	8
2016 Q1	$888K	Sell	13,600 -8,400	-38%	-$498K	0.92%	41
2015 Q4	$1.42M	Sell	22,000 -4,800	-18%	-$324K	1.35%	13
2015 Q3	$1.54M	Buy	26,800 +12,400	+86%	+$689K	1.26%	3
2015 Q2	$745K	Buy	+14,400	New	+$738K	0.49%	64
2013 Q4	–	Sell	-19,600	Closed	-$501K	–	303
2013 Q3	$501K	Buy	19,600 +3,800	+24%	+$91.9K	0.25%	157
2013 Q2	$366K	Buy	+15,800	New	+$369K	0.18%	232

Other funds holding GPN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

TCM

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Advance Capital I's GPN Position: Q3 2016 in Review

Advance Capital I reduced its Global Payments (GPN) stake by 33% in Q3 2016, selling an estimated $542K and leaving 14,600 shares worth $1.12M. The position accounts for 2.27% of the portfolio, ranked #5.

Advance Capital I first reported a position in GPN in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.56M in Q2 2016. 438 funds tracked by Wall St. Rank hold GPN as of Q3 2016.

Advance Capital I held 14,600 shares of Global Payments worth $1.12M as of Q3 2016.
Advance Capital I sold 7,200 Global Payments shares in Q3 2016, an estimated $542K.
Global Payments made up 2.27% of Advance Capital I's portfolio in Q3 2016, its #5 holding.
Advance Capital I first reported a position in Global Payments in Q2 2013 and has held it in 8 quarters since.
Advance Capital I's Global Payments position peaked at $1.56M in Q2 2016.
438 funds tracked by Wall St. Rank held Global Payments as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.