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 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Fund Advisors's GPN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Global Payments (GPN) stake by 4.2% in Q4 2016, buying an estimated $7.69M and bringing the position to 2,681,322 shares worth $186M. The position accounts for 0.03% of the portfolio, ranked #711.

BlackRock Fund Advisors first reported a position in GPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $296M in Q4 2015. 434 funds tracked by Wall St. Rank hold GPN as of Q4 2016.

BlackRock Fund Advisors held 2,681,322 shares of Global Payments worth $186M as of Q4 2016.
BlackRock Fund Advisors bought 107,035 Global Payments shares in Q4 2016, an estimated $7.69M.
Global Payments made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #711 holding.
BlackRock Fund Advisors first reported a position in Global Payments in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Global Payments position peaked at $296M in Q4 2015.
434 funds tracked by Wall St. Rank held Global Payments as of Q4 2016.

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