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BlackRock Investment Management’s Global Payments GPN Stock Holding History

BlackRock Investment Management’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 		$129M Buy
1,860,518
+136,272
+8% +$9.79M 0.15% 138
2016
Q3 		$132M Buy
1,724,246
+80,541
+5% +$6.07M 0.16% 132
2016
Q2 		$117M Buy
1,643,705
+1,259,071
+327% +$92.9M 0.15% 143
2016
Q1 		$25.1M Sell
384,634
-10,731
-3% -$636K 0.03% 463
2015
Q4 		$25.5M Buy
395,365
+23,327
+6% +$1.57M 0.03% 454
2015
Q3 		$21.3M Sell
372,038
-12,440
-3% -$691K 0.03% 513
2015
Q2 		$19.9M Buy
384,478
+19,538
+5% +$1M 0.02% 588
2015
Q1 		$16.7M Sell
364,940
-1,508
-0.4% -$67.2K 0.02% 661
2014
Q4 		$14.8M Sell
366,448
-8,648
-2% -$346K 0.02% 701
2014
Q3 		$13.1M Sell
375,096
-17,450
-4% -$624K 0.02% 755
2014
Q2 		$14.3M Sell
392,546
-3,514
-0.9% -$121K 0.02% 726
2014
Q1 		$14.1M Sell
396,060
-13,386
-3% -$460K 0.02% 701
2013
Q4 		$13.3M Sell
409,446
-17,186
-4% -$521K 0.02% 716
2013
Q3 		$10.9M Buy
426,632
+32,588
+8% +$788K 0.02% 790
2013
Q2 		$9.13M Buy
+394,044
New +$9.2M 0.02% 810

Other funds holding GPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Investment Management's GPN Position: Q4 2016 in Review

BlackRock Investment Management increased its Global Payments (GPN) stake by 7.9% in Q4 2016, buying an estimated $9.79M and bringing the position to 1,860,518 shares worth $129M. The position accounts for 0.15% of the portfolio, ranked #138.

BlackRock Investment Management first reported a position in GPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $132M in Q3 2016. 434 funds tracked by Wall St. Rank hold GPN as of Q4 2016.

  • BlackRock Investment Management held 1,860,518 shares of Global Payments worth $129M as of Q4 2016.
  • BlackRock Investment Management bought 136,272 Global Payments shares in Q4 2016, an estimated $9.79M.
  • Global Payments made up 0.15% of BlackRock Investment Management's portfolio in Q4 2016, its #138 holding.
  • BlackRock Investment Management first reported a position in Global Payments in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Global Payments position peaked at $132M in Q3 2016.
  • 434 funds tracked by Wall St. Rank held Global Payments as of Q4 2016.

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