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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital Guardian Trust's GPN Position: Q2 2019 in Review

Capital Guardian Trust reduced its Global Payments (GPN) stake by 5.8% in Q2 2019, selling an estimated $4.61M and leaving 503,898 shares worth $80.7M. The position accounts for 1.09% of the portfolio, ranked #26.

Capital Guardian Trust first reported a position in GPN in Q1 2016 and has held it in 10 quarters since. 615 funds tracked by Wall St. Rank hold GPN as of Q2 2019.

Capital Guardian Trust held 503,898 shares of Global Payments worth $80.7M as of Q2 2019.
Capital Guardian Trust sold 30,988 Global Payments shares in Q2 2019, an estimated $4.61M.
Global Payments made up 1.09% of Capital Guardian Trust's portfolio in Q2 2019, its #26 holding.
Capital Guardian Trust first reported a position in Global Payments in Q1 2016 and has held it in 10 quarters since.
615 funds tracked by Wall St. Rank held Global Payments as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.