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Baring Asset Management’s Global Payments GPN Stock Holding History

Baring Asset Management’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
2015
Q4 		– Sell
-83,244
Closed -$4.78M – 140
2015
Q3 		$4.78M Sell
83,244
-108,942
-57% -$6.05M 0.44% 69
2015
Q2 		$9.94M Buy
192,186
+9,582
+5% +$491K 0.81% 40
2015
Q1 		$8.37M Buy
182,604
+118,170
+183% +$5.27M 0.66% 55
2014
Q4 		$2.6M Hold
64,434
– – 0.17% 92
2014
Q3 		$2.25M Buy
+64,434
New +$2.3M 0.13% 103

Other funds holding GPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baring Asset Management's GPN Position: Q4 2015 in Review

Baring Asset Management sold out of Global Payments (GPN) in Q4 2015, closing a stake of 83,244 shares — an estimated $4.78M sold.

Baring Asset Management first reported a position in GPN in Q3 2014 and held it in 5 quarters. The position peaked at $9.94M in Q2 2015. 427 funds tracked by Wall St. Rank hold GPN as of Q4 2015.

  • Baring Asset Management reported no remaining Global Payments position as of Q4 2015 after selling out during the quarter.
  • Baring Asset Management sold 83,244 Global Payments shares in Q4 2015, an estimated $4.78M.
  • Baring Asset Management first reported a position in Global Payments in Q3 2014 and held it in 5 quarters.
  • Baring Asset Management's Global Payments position peaked at $9.94M in Q2 2015.
  • 427 funds tracked by Wall St. Rank held Global Payments as of Q4 2015.

Based on Baring Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.