BlackRock Group’s Global Payments GPN Stock Holding History

BlackRock Group’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	$118M	Sell	1,706,903 -105,068	-6%	-$7.55M	0.06%	384
2016 Q3	$139M	Buy	1,811,971 +776,262	+75%	+$58.5M	0.07%	330
2016 Q2	$73.9M	Buy	1,035,709 +520,687	+101%	+$38.4M	0.04%	487
2016 Q1	$33.6M	Buy	515,022 +10,310	+2%	+$611K	0.02%	675
2015 Q4	$32.6M	Buy	504,712 +300,332	+147%	+$20.3M	0.02%	684
2015 Q3	$11.7M	Buy	204,380 +114,830	+128%	+$6.38M	0.01%	884
2015 Q2	$4.63M	Buy	89,550 +6,546	+8%	+$336K	﹤0.01%	1163
2015 Q1	$3.81M	Buy	83,004 +14,566	+21%	+$649K	﹤0.01%	1209
2014 Q4	$2.76M	Buy	68,438 +18,978	+38%	+$760K	﹤0.01%	1339
2014 Q3	$1.73M	Sell	49,460 -2,660	-5%	-$95.1K	﹤0.01%	1491
2014 Q2	$1.9M	Sell	52,120 -38,638	-43%	-$1.33M	﹤0.01%	1491
2014 Q1	$3.23M	Buy	90,758 +9,546	+12%	+$328K	﹤0.01%	1301
2013 Q4	$2.64M	Buy	81,212 +4,406	+6%	+$133K	﹤0.01%	1351
2013 Q3	$1.96M	Hold	76,806	–	–	﹤0.01%	1483
2013 Q2	$1.78M	Buy	+76,806	New	+$1.79M	﹤0.01%	1350

Other funds holding GPN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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 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

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

BlackRock Group's GPN Position: Q4 2016 in Review

BlackRock Group reduced its Global Payments (GPN) stake by 5.8% in Q4 2016, selling an estimated $7.55M and leaving 1,706,903 shares worth $118M. The position accounts for 0.06% of the portfolio, ranked #384.

BlackRock Group first reported a position in GPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $139M in Q3 2016. 434 funds tracked by Wall St. Rank hold GPN as of Q4 2016.

BlackRock Group held 1,706,903 shares of Global Payments worth $118M as of Q4 2016.
BlackRock Group sold 105,068 Global Payments shares in Q4 2016, an estimated $7.55M.
Global Payments made up 0.06% of BlackRock Group's portfolio in Q4 2016, its #384 holding.
BlackRock Group first reported a position in Global Payments in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Global Payments position peaked at $139M in Q3 2016.
434 funds tracked by Wall St. Rank held Global Payments as of Q4 2016.

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