BJ
WP

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

BlackRock Japan’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 		$13.2M Buy
221,242
+1,174
+0.5% +$67.9K 0.04% 438
2016
Q3 		$12.4M Buy
220,068
+1,692
+0.8% +$94K 0.04% 460
2016
Q2 		$12.4M Buy
218,376
+8,049
+4% +$435K 0.04% 451
2016
Q1 		$11.3M Buy
210,327
+12,820
+6% +$627K 0.04% 461
2015
Q4 		$9.37M Buy
197,507
+178
+0.1% +$8.78K 0.04% 524
2015
Q3 		$8.86M Buy
197,329
+33,820
+21% +$1.46M 0.04% 521
2015
Q2 		$6.24M Buy
163,509
+92
+0.1% +$3.65K 0.02% 616
2015
Q1 		$6.16M Sell
163,417
-20,290
-11% -$734K 0.02% 609
2014
Q4 		$6.23M Buy
183,707
+30,881
+20% +$999K 0.02% 608
2014
Q3 		$4.72M Buy
152,826
+14,359
+10% +$466K 0.02% 625
2014
Q2 		$4.66M Sell
138,467
-24,624
-15% -$759K 0.02% 623
2014
Q1 		$4.93M Buy
163,091
+19,628
+14% +$616K 0.02% 631
2013
Q4 		$4.68M Buy
143,463
+138,162
+2,606% +$4M 0.02% 636
2013
Q3 		$148K Sell
5,301
-6,727
-56% -$183K ﹤0.01% 949
2013
Q2 		$332K Buy
+12,028
New +$298K ﹤0.01% 787

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