B
WP

Barings’s Worldpay, Inc. WP Stock Holding History

Barings’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-31,021
Closed -$3.14M – 793
2018
Q3 		$3.14M Hold
31,021
– – 0.04% 253
2018
Q2 		$2.54M Buy
31,021
+19,321
+165% +$1.58M 0.04% 299
2018
Q1 		$962K Hold
11,700
– – 0.01% 536
2017
Q4 		$861K Sell
11,700
-7,200
-38% -$515K 0.01% 580
2017
Q3 		$1.33M Hold
18,900
– – 0.02% 409
2017
Q2 		$1.2M Sell
18,900
-7,900
-29% -$496K 0.03% 430
2017
Q1 		$1.72M Buy
26,800
+12,400
+86% +$789K 0.02% 626
2016
Q4 		$859K Hold
14,400
– – 0.02% 483
2016
Q3 		$810K Sell
14,400
-17,700
-55% -$983K 0.02% 487
2016
Q2 		$1.82M Buy
32,100
+9,900
+45% +$535K 0.05% 330
2016
Q1 		$1.2M Hold
22,200
– – 0.03% 455
2015
Q4 		$1.05M Sell
22,200
-13,400
-38% -$661K 0.03% 469
2015
Q3 		$1.6M Buy
35,600
+22,300
+168% +$961K 0.04% 340
2015
Q2 		$508K Buy
+13,300
New +$528K 0.02% 688

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return