Capstone Asset Management’s Global Payments GPN Stock Holding History

Capstone Asset Management’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
2017 Q2	$786K	Sell	8,697 -220	-2%	-$19K	0.02%	679
2017 Q1	$719K	Sell	8,917 -180	-2%	-$14.1K	0.02%	713
2016 Q4	$631K	Sell	9,097 -420	-4%	-$30.2K	0.02%	789
2016 Q3	$731K	Buy	9,517 +359	+4%	+$27K	0.02%	731
2016 Q2	$654K	Buy	9,158 +3,544	+63%	+$262K	0.02%	775
2016 Q1	$367K	Sell	5,614 -454	-7%	-$26.9K	0.01%	1126
2015 Q4	$391K	Sell	6,068 -174	-3%	-$11.7K	0.01%	1088
2015 Q3	$358K	Buy	6,242 +1,260	+25%	+$70K	0.01%	1125
2015 Q2	$258K	Sell	4,982 -426	-8%	-$21.8K	0.01%	1386
2015 Q1	$248K	Buy	+5,408	New	+$241K	0.01%	1482
2014 Q2	–	Sell	-7,198	Closed	-$256K	–	1674
2014 Q1	$256K	Sell	7,198 -2,160	-23%	-$74.2K	0.01%	1511
2013 Q4	$304K	Sell	9,358 -11,096	-54%	-$336K	0.01%	1500
2013 Q3	$522K	Buy	20,454 +920	+5%	+$22.3K	0.01%	1254
2013 Q2	$452K	Buy	+19,534	New	+$456K	0.01%	1273

Other funds holding GPN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Capstone Asset Management's GPN Position: Q2 2017 in Review

Capstone Asset Management reduced its Global Payments (GPN) stake by 2.5% in Q2 2017, selling an estimated $19K and leaving 8,697 shares worth $786K. The position accounts for 0.02% of the portfolio, ranked #679.

Capstone Asset Management first reported a position in GPN in Q2 2013 and has held it in 14 quarters since. 445 funds tracked by Wall St. Rank hold GPN as of Q2 2017.

Capstone Asset Management held 8,697 shares of Global Payments worth $786K as of Q2 2017.
Capstone Asset Management sold 220 Global Payments shares in Q2 2017, an estimated $19K.
Global Payments made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #679 holding.
Capstone Asset Management first reported a position in Global Payments in Q2 2013 and has held it in 14 quarters since.
445 funds tracked by Wall St. Rank held Global Payments as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.