Bank of New York Mellon’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,183,727
| Closed | -$145M | – | 4302 |
|
|
2019
Q2 | $145M | Sell |
1,183,727
-984,788
| -45% | -$117M | 0.04% | 438 |
|
|
2019
Q1 | $246M | Sell |
2,168,515
-39,627
| -2% | -$3.59M | 0.07% | 266 |
|
|
2018
Q4 | $169M | Buy |
2,208,142
+9,977
| +0.5% | +$868K | 0.05% | 341 |
|
|
2018
Q3 | $223M | Sell |
2,198,165
-6,160
| -0.3% | -$563K | 0.06% | 317 |
|
|
2018
Q2 | $180M | Sell |
2,204,325
-83,770
| -4% | -$6.85M | 0.05% | 377 |
|
|
2018
Q1 | $188M | Buy |
2,288,095
+515,713
| +29% | +$40.9M | 0.05% | 368 |
|
|
2017
Q4 | $130M | Buy |
1,772,382
+61,139
| +4% | +$4.37M | 0.03% | 501 |
|
|
2017
Q3 | $121M | Buy |
1,711,243
+1,126,840
| +193% | +$76.8M | 0.03% | 516 |
|
|
2017
Q2 | $37M | Sell |
584,403
-22,044
| -4% | -$1.38M | 0.01% | 1157 |
|
|
2017
Q1 | $38.9M | Sell |
606,447
-18,143
| -3% | -$1.15M | 0.01% | 1115 |
|
|
2016
Q4 | $37.2M | Buy |
624,590
+38,738
| +7% | +$2.24M | 0.01% | 1131 |
|
|
2016
Q3 | $33M | Sell |
585,852
-38,127
| -6% | -$2.12M | 0.01% | 1122 |
|
|
2016
Q2 | $35.3M | Sell |
623,979
-59,925
| -9% | -$3.24M | 0.01% | 1055 |
|
|
2016
Q1 | $36.8M | Buy |
683,904
+14,320
| +2% | +$701K | 0.01% | 1031 |
|
|
2015
Q4 | $31.8M | Sell |
669,584
-13,757
| -2% | -$678K | 0.01% | 1089 |
|
|
2015
Q3 | $30.7M | Buy |
683,341
+123,142
| +22% | +$5.31M | 0.01% | 1129 |
|
|
2015
Q2 | $21.4M | Buy |
560,199
+32,850
| +6% | +$1.3M | 0.01% | 1446 |
|
|
2015
Q1 | $19.9M | Sell |
527,349
-3,911
| -0.7% | -$141K | 0.01% | 1501 |
|
|
2014
Q4 | $18M | Sell |
531,260
-21,221
| -4% | -$686K | ﹤0.01% | 1544 |
|
|
2014
Q3 | $17.1M | Sell |
552,481
-81,288
| -13% | -$2.64M | ﹤0.01% | 1547 |
|
|
2014
Q2 | $21.3M | Buy |
633,769
+78,383
| +14% | +$2.42M | 0.01% | 1436 |
|
|
2014
Q1 | $16.8M | Sell |
555,386
-743,280
| -57% | -$23.3M | ﹤0.01% | 1590 |
|
|
2013
Q4 | $42.4M | Buy |
1,298,666
+101,845
| +9% | +$2.95M | 0.01% | 975 |
|
|
2013
Q3 | $33.4M | Sell |
1,196,821
-359,562
| -23% | -$9.8M | 0.01% | 1086 |
|
|
2013
Q2 | $43M | Buy |
+1,556,383
| New | +$38.5M | 0.01% | 912 |
|
Other funds holding WP
Bank of New York Mellon's WP Position: Q3 2019 in Review
Bank of New York Mellon sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 1,183,727 shares — an estimated $145M sold.
Bank of New York Mellon first reported a position in WP in Q2 2013 and held it in 25 quarters. The position peaked at $246M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.
- Bank of New York Mellon reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
- Bank of New York Mellon sold 1,183,727 Worldpay, Inc. shares in Q3 2019, an estimated $145M.
- Bank of New York Mellon first reported a position in Worldpay, Inc. in Q2 2013 and held it in 25 quarters.
- Bank of New York Mellon's Worldpay, Inc. position peaked at $246M in Q1 2019.
- 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.
Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.