CGT
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Capital Guardian Trust’s Global Payments GPN Stock Holding History

Capital Guardian Trust’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$80.7M Sell
503,898
-30,988
-6% -$4.61M 1.09% 26
2019
Q1 		$73M Buy
534,886
+19,295
+4% +$2.34M 0.97% 35
2018
Q4 		$53.2M Buy
515,591
+2,710
+0.5% +$299K 0.85% 41
2018
Q3 		$65.3M Sell
512,881
-31,726
-6% -$3.82M 0.88% 39
2018
Q2 		$60.7M Sell
544,607
-26,846
-5% -$3.03M 0.86% 41
2018
Q1 		$63.7M Buy
571,453
+13,939
+3% +$1.54M 0.9% 33
2017
Q4 		$55.9M Buy
557,514
+5,984
+1% +$598K 0.79% 48
2017
Q3 		$52.4M Buy
551,530
+230
+0% +$21.7K 0.91% 38
2017
Q2 		$49.8M Buy
+551,300
New +$47.7M 0.91% 40
2016
Q2 		– Sell
-187
Closed -$12K – 718
2016
Q1 		$12K Buy
+187
New +$11.1K ﹤0.01% 571

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return