Capital Bank & Trust’s Worldpay, Inc. WP Stock Holding History

Capital Bank & Trust’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
2017 Q4	–	Sell	-280	Closed	-$20K	–	755
2017 Q3	$20K	Buy	+280	New	+$19.1K	﹤0.01%	450

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Capital Bank & Trust's WP Position: Q4 2017 in Review

Capital Bank & Trust sold out of Worldpay, Inc. (WP) in Q4 2017, closing a stake of 280 shares — an estimated $20K sold.

Capital Bank & Trust first reported a position in WP in Q3 2017 and held it in 1 quarter. The position peaked at $20K in Q3 2017. 418 funds tracked by Wall St. Rank hold WP as of Q4 2017.

Capital Bank & Trust reported no remaining Worldpay, Inc. position as of Q4 2017 after selling out during the quarter.
Capital Bank & Trust sold 280 Worldpay, Inc. shares in Q4 2017, an estimated $20K.
Capital Bank & Trust first reported a position in Worldpay, Inc. in Q3 2017 and held it in 1 quarter.
Capital Bank & Trust's Worldpay, Inc. position peaked at $20K in Q3 2017.
418 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2017.

Based on Capital Bank & Trust's 13F filing for Q4 2017, filed 14 Feb 2018.