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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 0.2% 125
2016
Q3 		$219M Buy
2,846,919
+816,651
+40% +$61.5M 0.23% 112
2016
Q2 		$145M Buy
2,030,268
+1,394,995
+220% +$103M 0.16% 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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return