Boston Partners’s Worldpay, Inc. WP Stock Holding History

Boston Partners’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
2014 Q3	–	Sell	-3,686,949	Closed	-$124M	–	746
2014 Q2	$124M	Buy	3,686,949 +182,588	+5%	+$5.63M	0.21%	128
2014 Q1	$106M	Buy	3,504,361 +1,374,856	+65%	+$43.2M	0.19%	136
2013 Q4	$69.4M	Buy	+2,129,505	New	+$61.6M	0.14%	154

Other funds holding WP

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Boston Partners's WP Position: Q3 2014 in Review

Boston Partners sold out of Worldpay, Inc. (WP) in Q3 2014, closing a stake of 3,686,949 shares — an estimated $124M sold.

Boston Partners first reported a position in WP in Q4 2013 and held it in 3 quarters. The position peaked at $124M in Q2 2014. 234 funds tracked by Wall St. Rank hold WP as of Q3 2014.

Boston Partners reported no remaining Worldpay, Inc. position as of Q3 2014 after selling out during the quarter.
Boston Partners sold 3,686,949 Worldpay, Inc. shares in Q3 2014, an estimated $124M.
Boston Partners first reported a position in Worldpay, Inc. in Q4 2013 and held it in 3 quarters.
Boston Partners's Worldpay, Inc. position peaked at $124M in Q2 2014.
234 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2014.

Based on Boston Partners's 13F filing for Q3 2014, filed 12 Nov 2014.