BFA
WP

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

BlackRock Fund 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 		$118M Buy
1,973,161
+82,545
+4% +$4.77M 0.02% 1077
2016
Q3 		$106M Buy
1,890,616
+63,278
+3% +$3.51M 0.02% 1011
2016
Q2 		$103M Buy
1,827,338
+179,350
+11% +$9.7M 0.02% 949
2016
Q1 		$88.8M Buy
1,647,988
+6,490
+0.4% +$318K 0.02% 1055
2015
Q4 		$77.8M Buy
1,641,498
+140,810
+9% +$6.94M 0.02% 1159
2015
Q3 		$67.4M Buy
1,500,688
+55,669
+4% +$2.4M 0.02% 1228
2015
Q2 		$55.2M Buy
1,445,019
+228,107
+19% +$9.05M 0.01% 1459
2015
Q1 		$45.9M Sell
1,216,912
-13,157
-1% -$476K 0.01% 1557
2014
Q4 		$41.7M Buy
1,230,069
+104,928
+9% +$3.39M 0.01% 1579
2014
Q3 		$34.8M Buy
1,125,141
+49,158
+5% +$1.6M 0.01% 1595
2014
Q2 		$36.2M Buy
1,075,983
+261,993
+32% +$8.08M 0.01% 1621
2014
Q1 		$24.6M Buy
813,990
+74,137
+10% +$2.33M 0.01% 1888
2013
Q4 		$24.1M Buy
739,853
+52,788
+8% +$1.53M 0.01% 1886
2013
Q3 		$19.2M Buy
687,065
+22,452
+3% +$612K 0.01% 1993
2013
Q2 		$18.3M Buy
+664,613
New +$16.5M 0.01% 1910

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 $1.56T 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 $60.8B 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