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Baring International Investment’s Global Payments GPN Stock Holding History

Baring International Investment’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
Q2 		$1.85M Hold
50,830
– – 0.12% 101
2014
Q1 		$1.81M Buy
+50,830
New +$1.75M 0.11% 113

Other funds holding GPN

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baring International Investment's GPN Position: Q2 2014 in Review

Baring International Investment held its Global Payments (GPN) position steady in Q2 2014 at 50,830 shares worth $1.85M. The position accounts for 0.12% of the portfolio, ranked #101.

Baring International Investment first reported a position in GPN in Q1 2014 and has held it in 2 quarters since. 292 funds tracked by Wall St. Rank hold GPN as of Q2 2014.

  • Baring International Investment held 50,830 shares of Global Payments worth $1.85M as of Q2 2014.
  • Baring International Investment left its Global Payments share count unchanged in Q2 2014.
  • Global Payments made up 0.12% of Baring International Investment's portfolio in Q2 2014, its #101 holding.
  • Baring International Investment first reported a position in Global Payments in Q1 2014 and has held it in 2 quarters since.
  • 292 funds tracked by Wall St. Rank held Global Payments as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.