BlackRock Advisors’s Global Payments GPN Stock Holding History

BlackRock Advisors’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 Q4	$187M	Sell	2,686,989 -159,930	-6%	-$11.5M	0.19%	125
2016 Q3	$219M	Buy	2,846,919 +816,651	+40%	+$61.5M	0.22%	112
2016 Q2	$145M	Buy	2,030,268 +1,394,995	+220%	+$103M	0.15%	161
2016 Q1	$41.5M	Buy	635,273 +63,647	+11%	+$3.77M	0.04%	355
2015 Q4	$36.9M	Buy	571,626 +436,740	+324%	+$29.5M	0.04%	378
2015 Q3	$7.74M	Buy	134,886 +9,734	+8%	+$541K	0.01%	901
2015 Q2	$6.47M	Sell	125,152 -3,496	-3%	-$179K	0.01%	911
2015 Q1	$5.9M	Buy	128,648 +108,542	+540%	+$4.84M	0.01%	936
2014 Q4	$812K	Sell	20,106 -428	-2%	-$17.1K	﹤0.01%	1629
2014 Q3	$717K	Sell	20,534 -1,568	-7%	-$56.1K	﹤0.01%	1682
2014 Q2	$805K	Hold	22,102	–	–	﹤0.01%	1647
2014 Q1	$786K	Buy	22,102 +198	+0.9%	+$6.8K	﹤0.01%	1706
2013 Q4	$712K	Buy	21,904 +1,116	+5%	+$33.8K	﹤0.01%	1749
2013 Q3	$531K	Sell	20,788 -844	-4%	-$20.4K	﹤0.01%	1855
2013 Q2	$501K	Buy	+21,632	New	+$505K	﹤0.01%	1827

Other funds holding GPN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BFA

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

BlackRock Advisors's GPN Position: Q4 2016 in Review

BlackRock Advisors reduced its Global Payments (GPN) stake by 5.6% in Q4 2016, selling an estimated $11.5M and leaving 2,686,989 shares worth $187M. The position accounts for 0.19% of the portfolio, ranked #125.

BlackRock Advisors first reported a position in GPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $219M in Q3 2016. 434 funds tracked by Wall St. Rank hold GPN as of Q4 2016.

BlackRock Advisors held 2,686,989 shares of Global Payments worth $187M as of Q4 2016.
BlackRock Advisors sold 159,930 Global Payments shares in Q4 2016, an estimated $11.5M.
Global Payments made up 0.19% of BlackRock Advisors's portfolio in Q4 2016, its #125 holding.
BlackRock Advisors first reported a position in Global Payments in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Global Payments position peaked at $219M in Q3 2016.
434 funds tracked by Wall St. Rank held Global Payments as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.