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

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

BlackRock Advisors's WP Position: Q4 2016 in Review

BlackRock Advisors increased its Worldpay, Inc. (WP) stake by 3.8% in Q4 2016, buying an estimated $2.98M and bringing the position to 1,413,042 shares worth $84.2M. The position accounts for 0.09% of the portfolio, ranked #229.

BlackRock Advisors first reported a position in WP in Q2 2013 and has held it in 15 quarters since. 387 funds tracked by Wall St. Rank hold WP as of Q4 2016.

  • BlackRock Advisors held 1,413,042 shares of Worldpay, Inc. worth $84.2M as of Q4 2016.
  • BlackRock Advisors bought 51,589 Worldpay, Inc. shares in Q4 2016, an estimated $2.98M.
  • Worldpay, Inc. made up 0.09% of BlackRock Advisors's portfolio in Q4 2016, its #229 holding.
  • BlackRock Advisors first reported a position in Worldpay, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 387 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2016.

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