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Banque Pictet & Cie’s Global Payments GPN Stock Holding History

Banque Pictet & Cie’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
Q2 		– Sell
-9,610
Closed -$628K – 331
2016
Q1 		$628K Hold
9,610
– – 0.02% 236
2015
Q4 		$620K Buy
9,610
+4,350
+83% +$293K 0.02% 231
2015
Q3 		$302K Buy
+5,260
New +$292K 0.01% 297

Other funds holding GPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Banque Pictet & Cie's GPN Position: Q2 2016 in Review

Banque Pictet & Cie sold out of Global Payments (GPN) in Q2 2016, closing a stake of 9,610 shares — an estimated $628K sold.

Banque Pictet & Cie first reported a position in GPN in Q3 2015 and held it in 3 quarters. The position peaked at $628K in Q1 2016. 479 funds tracked by Wall St. Rank hold GPN as of Q2 2016.

  • Banque Pictet & Cie reported no remaining Global Payments position as of Q2 2016 after selling out during the quarter.
  • Banque Pictet & Cie sold 9,610 Global Payments shares in Q2 2016, an estimated $628K.
  • Banque Pictet & Cie first reported a position in Global Payments in Q3 2015 and held it in 3 quarters.
  • Banque Pictet & Cie's Global Payments position peaked at $628K in Q1 2016.
  • 479 funds tracked by Wall St. Rank held Global Payments as of Q2 2016.

Based on Banque Pictet & Cie's 13F filing for Q2 2016, filed 10 Aug 2016.