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BlackRock Fund Advisors’s Global Payments GPN Stock Holding History

BlackRock Fund 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 		$186M Buy
2,681,322
+107,035
+4% +$7.69M 0.03% 711
2016
Q3 		$198M Buy
2,574,287
+84,106
+3% +$6.34M 0.04% 547
2016
Q2 		$178M Sell
2,490,181
-2,013,819
-45% -$149M 0.04% 557
2016
Q1 		$294M Sell
4,504,000
-78,218
-2% -$4.64M 0.07% 314
2015
Q4 		$296M Buy
4,582,218
+306,514
+7% +$20.7M 0.07% 304
2015
Q3 		$245M Sell
4,275,704
-1,082
-0% -$60.1K 0.06% 341
2015
Q2 		$221M Buy
4,276,786
+187,788
+5% +$9.63M 0.05% 413
2015
Q1 		$187M Buy
4,088,998
+252,390
+7% +$11.3M 0.04% 531
2014
Q4 		$155M Sell
3,836,608
-86,086
-2% -$3.45M 0.04% 615
2014
Q3 		$137M Sell
3,922,694
-53,470
-1% -$1.91M 0.04% 616
2014
Q2 		$145M Buy
3,976,164
+198,426
+5% +$6.83M 0.04% 600
2014
Q1 		$134M Sell
3,777,738
-355,830
-9% -$12.2M 0.04% 622
2013
Q4 		$134M Buy
4,133,568
+347,424
+9% +$10.5M 0.04% 614
2013
Q3 		$96.7M Buy
3,786,144
+87,992
+2% +$2.13M 0.03% 781
2013
Q2 		$85.6M Buy
+3,698,152
New +$86.4M 0.03% 775

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
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return