Canada Life
WP

Canada Life’s Worldpay, Inc. WP Stock Holding History

Canada Life’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
2019
Q3 		– Sell
-254,189
Closed -$31.9M – 2726
2019
Q2 		$31.9M Sell
254,189
-69,846
-22% -$8.28M 0.07% 275
2019
Q1 		$36.7M Sell
324,035
-129,450
-29% -$11.7M 0.1% 218
2018
Q4 		$34.4M Sell
453,485
-123,276
-21% -$10.7M 0.1% 214
2018
Q3 		$58.4M Sell
576,761
-30,917
-5% -$2.82M 0.14% 158
2018
Q2 		$49.6M Sell
607,678
-31,528
-5% -$2.58M 0.12% 182
2018
Q1 		$51.7M Buy
639,206
+533,100
+502% +$42.3M 0.13% 186
2017
Q4 		$7.79M Buy
106,106
+2,807
+3% +$201K 0.02% 607
2017
Q3 		$7.32M Sell
103,299
-245
-0.2% -$16.7K 0.02% 601
2017
Q2 		$6.55M Buy
103,544
+16,832
+19% +$1.06M 0.02% 618
2017
Q1 		$5.55M Buy
86,712
+177
+0.2% +$11.3K 0.02% 658
2016
Q4 		$5.18M Buy
86,535
+1,111
+1% +$64.2K 0.01% 681
2016
Q3 		$4.8M Buy
85,424
+38,501
+82% +$2.14M 0.01% 690
2016
Q2 		$2.65M Buy
46,923
+6,634
+16% +$359K 0.01% 875
2016
Q1 		$2.17M Buy
40,289
+5,740
+17% +$281K 0.01% 715
2015
Q4 		$1.64M Buy
34,549
+2,698
+8% +$133K 0.01% 762
2015
Q3 		$1.43M Buy
31,851
+4,560
+17% +$197K 0.01% 773
2015
Q2 		$1.04M Sell
27,291
-225
-0.8% -$8.93K ﹤0.01% 917
2015
Q1 		$1.04M Buy
27,516
+5,061
+23% +$183K ﹤0.01% 912
2014
Q4 		$761K Buy
22,455
+3,123
+16% +$101K ﹤0.01% 924
2014
Q3 		$598K Buy
19,332
+3,024
+19% +$98.2K ﹤0.01% 927
2014
Q2 		$547K Buy
16,308
+4,549
+39% +$140K ﹤0.01% 913
2014
Q1 		$355K Sell
11,759
-285,107
-96% -$8.95M ﹤0.01% 944
2013
Q4 		$9.59M Sell
296,866
-56,605
-16% -$1.64M 0.03% 425
2013
Q3 		$9.7M Sell
353,471
-259,540
-42% -$7.07M 0.04% 403
2013
Q2 		$17.2M Buy
+613,011
New +$15.2M 0.11% 162

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Canada Life's WP Position: Q3 2019 in Review

Canada Life sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 254,189 shares — an estimated $31.9M sold.

Canada Life first reported a position in WP in Q2 2013 and held it in 25 quarters. The position peaked at $58.4M in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Canada Life reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Canada Life sold 254,189 Worldpay, Inc. shares in Q3 2019, an estimated $31.9M.
  • Canada Life first reported a position in Worldpay, Inc. in Q2 2013 and held it in 25 quarters.
  • Canada Life's Worldpay, Inc. position peaked at $58.4M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.