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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Worldpay, Inc. (WP) stake by 4.4% in Q4 2016, buying an estimated $4.77M and bringing the position to 1,973,161 shares worth $118M. The position accounts for 0.02% of the portfolio, ranked #1077.

BlackRock Fund 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 Fund Advisors held 1,973,161 shares of Worldpay, Inc. worth $118M as of Q4 2016.
BlackRock Fund Advisors bought 82,545 Worldpay, Inc. shares in Q4 2016, an estimated $4.77M.
Worldpay, Inc. made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1077 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.