BlackRock Institutional Trust’s Worldpay, Inc. WP Stock Holding History

BlackRock Institutional Trust’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	$252M	Buy	4,220,656 +183,111	+5%	+$10.6M	0.04%	490
2016 Q3	$227M	Buy	4,037,545 +128,197	+3%	+$7.12M	0.04%	504
2016 Q2	$221M	Sell	3,909,348 -170,456	-4%	-$9.22M	0.04%	496
2016 Q1	$220M	Buy	4,079,804 +123,955	+3%	+$6.07M	0.04%	500
2015 Q4	$188M	Buy	3,955,849 +262,036	+7%	+$12.9M	0.03%	566
2015 Q3	$166M	Buy	3,693,813 +45,928	+1%	+$1.98M	0.03%	604
2015 Q2	$139M	Buy	3,647,885 +103,330	+3%	+$4.1M	0.02%	713
2015 Q1	$134M	Buy	3,544,555 +104,525	+3%	+$3.78M	0.02%	757
2014 Q4	$117M	Buy	3,440,030 +23,618	+0.7%	+$764K	0.02%	792
2014 Q3	$106M	Buy	3,416,412 +2,726	+0.1%	+$88.5K	0.02%	819
2014 Q2	$115M	Buy	3,413,686 +392,828	+13%	+$12.1M	0.02%	806
2014 Q1	$91.3M	Buy	3,020,858 +336,415	+13%	+$10.6M	0.02%	929
2013 Q4	$87.5M	Buy	2,684,443 +509,082	+23%	+$14.7M	0.02%	924
2013 Q3	$60.8M	Sell	2,175,361 -124,245	-5%	-$3.39M	0.01%	1082
2013 Q2	$63.5M	Buy	+2,299,606	New	+$57M	0.01%	999

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Worldpay, Inc. (WP) stake by 4.5% in Q4 2016, buying an estimated $10.6M and bringing the position to 4,220,656 shares worth $252M. The position accounts for 0.04% of the portfolio, ranked #490.

BlackRock Institutional Trust 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 Institutional Trust held 4,220,656 shares of Worldpay, Inc. worth $252M as of Q4 2016.
BlackRock Institutional Trust bought 183,111 Worldpay, Inc. shares in Q4 2016, an estimated $10.6M.
Worldpay, Inc. made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #490 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.