BG
WP

BlackRock Group’s Worldpay, Inc. WP Stock Holding History

BlackRock Group’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 		$59.8M Buy
1,003,150
+7,876
+0.8% +$455K 0.03% 555
2016
Q3 		$56M Buy
995,274
+414,042
+71% +$23M 0.03% 562
2016
Q2 		$32.9M Sell
581,232
-2,364
-0.4% -$128K 0.02% 669
2016
Q1 		$31.4M Buy
583,596
+50,548
+9% +$2.47M 0.02% 693
2015
Q4 		$25.3M Buy
533,048
+18,911
+4% +$932K 0.01% 731
2015
Q3 		$23.1M Buy
514,137
+16,977
+3% +$732K 0.01% 742
2015
Q2 		$19M Sell
497,160
-116,817
-19% -$4.64M 0.01% 817
2015
Q1 		$23.1M Buy
613,977
+115,048
+23% +$4.16M 0.01% 777
2014
Q4 		$16.9M Buy
498,929
+51,639
+12% +$1.67M 0.01% 839
2014
Q3 		$13.8M Sell
447,290
-175,394
-28% -$5.69M 0.01% 870
2014
Q2 		$20.9M Buy
622,684
+176,469
+40% +$5.44M 0.01% 783
2014
Q1 		$13.5M Buy
446,215
+23,217
+5% +$729K 0.01% 856
2013
Q4 		$13.8M Buy
422,998
+408,251
+2,768% +$11.8M 0.01% 843
2013
Q3 		$412K Sell
14,747
-121,053
-89% -$3.3M ﹤0.01% 2300
2013
Q2 		$3.75M Buy
+135,800
New +$3.36M ﹤0.01% 1052

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 $1.47T 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 $60.7B 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