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

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

BlackRock Japan's WP Position: Q4 2016 in Review

BlackRock Japan increased its Worldpay, Inc. (WP) stake by 0.53% in Q4 2016, buying an estimated $67.9K and bringing the position to 221,242 shares worth $13.2M. The position accounts for 0.04% of the portfolio, ranked #438.

BlackRock Japan 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 Japan held 221,242 shares of Worldpay, Inc. worth $13.2M as of Q4 2016.
  • BlackRock Japan bought 1,174 Worldpay, Inc. shares in Q4 2016, an estimated $67.9K.
  • Worldpay, Inc. made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #438 holding.
  • BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.