BT
WP

Beacon Trust’s Worldpay, Inc. WP Stock Holding History

Beacon Trust’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
2017
Q1 		$8.29M Buy
126,849
+551
+0.4% +$35.1K 1.31% 22
2016
Q4 		$7.53M Buy
126,298
+3,613
+3% +$209K 1.24% 24
2016
Q3 		$6.9M Buy
122,685
+19,994
+19% +$1.11M 1.16% 27
2016
Q2 		$5.81M Sell
102,691
-1,710
-2% -$92.5K 0.99% 40
2016
Q1 		$5.63M Buy
104,401
+3,013
+3% +$147K 0.98% 37
2015
Q4 		$4.81M Buy
101,388
+48,335
+91% +$2.38M 0.83% 45
2015
Q3 		$2.38M Sell
53,053
-42
-0.1% -$1.81K 0.42% 77
2015
Q2 		$2.03M Buy
+53,095
New +$2.11M 0.33% 88

Other funds holding WP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Beacon Trust's WP Position: Q1 2017 in Review

Beacon Trust increased its Worldpay, Inc. (WP) stake by 0.44% in Q1 2017, buying an estimated $35.1K and bringing the position to 126,849 shares worth $8.29M. The position accounts for 1.31% of the portfolio, ranked #22.

Beacon Trust first reported a position in WP in Q2 2015 and has held it in 8 quarters since. 390 funds tracked by Wall St. Rank hold WP as of Q1 2017.

  • Beacon Trust held 126,849 shares of Worldpay, Inc. worth $8.29M as of Q1 2017.
  • Beacon Trust bought 551 Worldpay, Inc. shares in Q1 2017, an estimated $35.1K.
  • Worldpay, Inc. made up 1.31% of Beacon Trust's portfolio in Q1 2017, its #22 holding.
  • Beacon Trust first reported a position in Worldpay, Inc. in Q2 2015 and has held it in 8 quarters since.
  • 390 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.