BlackRock Japan’s Global Payments GPN Stock Holding History

BlackRock Japan’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	$13.9M	Buy	199,590 +1,344	+0.7%	+$96.6K	0.05%	432
2016 Q3	$15.2M	Buy	198,246 +1,820	+0.9%	+$137K	0.05%	395
2016 Q2	$14M	Buy	196,426 +29,889	+18%	+$2.21M	0.05%	407
2016 Q1	$10.9M	Sell	166,537 -9,031	-5%	-$535K	0.04%	478
2015 Q4	$11.3M	Buy	175,568 +149,008	+561%	+$10M	0.04%	462
2015 Q3	$1.52M	Buy	+26,560	New	+$1.47M	0.01%	685
2014 Q2	–	Sell	-1,972	Closed	-$70K	–	1327
2014 Q1	$70K	Buy	+1,972	New	+$67.8K	﹤0.01%	1113

Other funds holding GPN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BlackRock Japan's GPN Position: Q4 2016 in Review

BlackRock Japan increased its Global Payments (GPN) stake by 0.68% in Q4 2016, buying an estimated $96.6K and bringing the position to 199,590 shares worth $13.9M. The position accounts for 0.05% of the portfolio, ranked #432.

BlackRock Japan first reported a position in GPN in Q1 2014 and has held it in 7 quarters since. The position peaked at $15.2M in Q3 2016. 434 funds tracked by Wall St. Rank hold GPN as of Q4 2016.

BlackRock Japan held 199,590 shares of Global Payments worth $13.9M as of Q4 2016.
BlackRock Japan bought 1,344 Global Payments shares in Q4 2016, an estimated $96.6K.
Global Payments made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #432 holding.
BlackRock Japan first reported a position in Global Payments in Q1 2014 and has held it in 7 quarters since.
BlackRock Japan's Global Payments position peaked at $15.2M in Q3 2016.
434 funds tracked by Wall St. Rank held Global Payments as of Q4 2016.

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