BA
WP

BlackRock Advisors’s Worldpay, Inc. WP Stock Holding History

BlackRock Advisors’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
2016
Q4 		$84.2M Buy
1,413,042
+51,589
+4% +$2.98M 0.09% 229
2016
Q3 		$76.6M Buy
1,361,453
+921,185
+209% +$51.2M 0.08% 253
2016
Q2 		$24.9M Buy
440,268
+38,750
+10% +$2.09M 0.03% 454
2016
Q1 		$21.6M Sell
401,518
-35,388
-8% -$1.73M 0.02% 523
2015
Q4 		$20.7M Buy
436,906
+32,927
+8% +$1.62M 0.02% 531
2015
Q3 		$18.1M Buy
403,979
+97,568
+32% +$4.21M 0.02% 555
2015
Q2 		$11.7M Buy
306,411
+98,853
+48% +$3.92M 0.01% 702
2015
Q1 		$7.83M Buy
207,558
+185,907
+859% +$6.73M 0.01% 863
2014
Q4 		$734K Hold
21,651
– – ﹤0.01% 1708
2014
Q3 		$669K Sell
21,651
-33,200
-61% -$1.08M ﹤0.01% 1735
2014
Q2 		$1.84M Buy
54,851
+33,200
+153% +$1.02M ﹤0.01% 1197
2014
Q1 		$654K Buy
21,651
+3,601
+20% +$113K ﹤0.01% 1865
2013
Q4 		$589K Buy
18,050
+295
+2% +$8.54K ﹤0.01% 1919
2013
Q3 		$496K Buy
17,755
+5,198
+41% +$142K ﹤0.01% 1910
2013
Q2 		$347K Buy
+12,557
New +$311K ﹤0.01% 2101

Other funds holding WP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return