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Baird’s Global Payments GPN Stock Holding History

Baird’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 		– Sell
-68,090
Closed -$2.48M – 1124
2014
Q2 		$2.48M Sell
68,090
-90,902
-57% -$3.13M 0.03% 425
2014
Q1 		$5.65M Sell
158,992
-4,000
-2% -$137K 0.08% 240
2013
Q4 		$5.3M Sell
162,992
-1,294
-0.8% -$39.2K 0.09% 245
2013
Q3 		$4.2M Buy
164,286
+2,320
+1% +$56.1K 0.08% 286
2013
Q2 		$3.75M Buy
+161,966
New +$3.78M 0.07% 289

Other funds holding GPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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

Baird's GPN Position: Q3 2014 in Review

Baird sold out of Global Payments (GPN) in Q3 2014, closing a stake of 68,090 shares — an estimated $2.48M sold.

Baird first reported a position in GPN in Q2 2013 and held it in 5 quarters. The position peaked at $5.65M in Q1 2014. 281 funds tracked by Wall St. Rank hold GPN as of Q3 2014.

  • Baird reported no remaining Global Payments position as of Q3 2014 after selling out during the quarter.
  • Baird sold 68,090 Global Payments shares in Q3 2014, an estimated $2.48M.
  • Baird first reported a position in Global Payments in Q2 2013 and held it in 5 quarters.
  • Baird's Global Payments position peaked at $5.65M in Q1 2014.
  • 281 funds tracked by Wall St. Rank held Global Payments as of Q3 2014.

Based on Baird's 13F filing for Q3 2014, filed 12 Nov 2014.