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BlackRock Institutional Trust’s Global Payments GPN Stock Holding History

BlackRock Institutional Trust’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 		$322M Buy
4,638,585
+235,488
+5% +$16.9M 0.05% 395
2016
Q3 		$338M Buy
4,403,097
+98,727
+2% +$7.44M 0.05% 360
2016
Q2 		$307M Buy
4,304,370
+452,501
+12% +$33.4M 0.05% 369
2016
Q1 		$252M Sell
3,851,869
-41,372
-1% -$2.45M 0.04% 448
2015
Q4 		$251M Sell
3,893,241
-262,039
-6% -$17.7M 0.04% 441
2015
Q3 		$238M Buy
4,155,280
+359,364
+9% +$20M 0.04% 446
2015
Q2 		$196M Buy
3,795,916
+1,874
+0% +$96.1K 0.03% 565
2015
Q1 		$174M Buy
3,794,042
+97,924
+3% +$4.37M 0.03% 632
2014
Q4 		$149M Sell
3,696,118
-29,576
-0.8% -$1.18M 0.02% 668
2014
Q3 		$130M Sell
3,725,694
-197,798
-5% -$7.07M 0.02% 708
2014
Q2 		$143M Sell
3,923,492
-118,998
-3% -$4.09M 0.02% 693
2014
Q1 		$144M Sell
4,042,490
-19,722
-0.5% -$678K 0.02% 684
2013
Q4 		$132M Buy
4,062,212
+10,648
+0.3% +$323K 0.02% 690
2013
Q3 		$103M Sell
4,051,564
-71,940
-2% -$1.74M 0.02% 771
2013
Q2 		$95.5M Buy
+4,123,504
New +$96.3M 0.02% 776

Other funds holding GPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust's GPN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Global Payments (GPN) stake by 5.3% in Q4 2016, buying an estimated $16.9M and bringing the position to 4,638,585 shares worth $322M. The position accounts for 0.05% of the portfolio, ranked #395.

BlackRock Institutional Trust first reported a position in GPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $338M in Q3 2016. 434 funds tracked by Wall St. Rank hold GPN as of Q4 2016.

  • BlackRock Institutional Trust held 4,638,585 shares of Global Payments worth $322M as of Q4 2016.
  • BlackRock Institutional Trust bought 235,488 Global Payments shares in Q4 2016, an estimated $16.9M.
  • Global Payments made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #395 holding.
  • BlackRock Institutional Trust first reported a position in Global Payments in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Global Payments position peaked at $338M in Q3 2016.
  • 434 funds tracked by Wall St. Rank held Global Payments as of Q4 2016.

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