Becker Capital Management’s Global Payments GPN Stock Holding History

Becker Capital 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
2016 Q1	–	Sell	-106,453	Closed	-$6.87M	–	134
2015 Q4	$6.87M	Sell	106,453 -4,733	-4%	-$319K	0.3%	70
2015 Q3	$6.38M	Sell	111,186 -10,746	-9%	-$597K	0.29%	72
2015 Q2	$6.31M	Sell	121,932 -148,750	-55%	-$7.63M	0.25%	76
2015 Q1	$12.4M	Sell	270,682 -9,826	-4%	-$438K	0.48%	67
2014 Q4	$11.3M	Sell	280,508 -8,286	-3%	-$332K	0.44%	67
2014 Q3	$10.1M	Sell	288,794 -26,988	-9%	-$965K	0.41%	66
2014 Q2	$11.5M	Buy	315,782 +758	+0.2%	+$26.1K	0.47%	68
2014 Q1	$11.2M	Buy	315,024 +674	+0.2%	+$23.2K	0.46%	72
2013 Q4	$10.2M	Buy	314,350 +2,710	+0.9%	+$82.1K	0.42%	74
2013 Q3	$7.96M	Buy	+311,640	New	+$7.54M	0.37%	78

Other funds holding GPN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Becker Capital Management's GPN Position: Q1 2016 in Review

Becker Capital Management sold out of Global Payments (GPN) in Q1 2016, closing a stake of 106,453 shares — an estimated $6.87M sold.

Becker Capital Management first reported a position in GPN in Q3 2013 and held it in 10 quarters. The position peaked at $12.4M in Q1 2015. 411 funds tracked by Wall St. Rank hold GPN as of Q1 2016.

Becker Capital Management reported no remaining Global Payments position as of Q1 2016 after selling out during the quarter.
Becker Capital Management sold 106,453 Global Payments shares in Q1 2016, an estimated $6.87M.
Becker Capital Management first reported a position in Global Payments in Q3 2013 and held it in 10 quarters.
Becker Capital Management's Global Payments position peaked at $12.4M in Q1 2015.
411 funds tracked by Wall St. Rank held Global Payments as of Q1 2016.

Based on Becker Capital Management's 13F filing for Q1 2016, filed 25 May 2016.