CBT
WP

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

Central 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
2016
Q4 		– Sell
-56
Closed -$3K – 348
2016
Q3 		$3K Buy
+56
New +$3.11K ﹤0.01% 314

Other funds holding WP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Central Bank & Trust's WP Position: Q4 2016 in Review

Central Bank & Trust sold out of Worldpay, Inc. (WP) in Q4 2016, closing a stake of 56 shares — an estimated $3K sold.

Central Bank & Trust first reported a position in WP in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 387 funds tracked by Wall St. Rank hold WP as of Q4 2016.

  • Central Bank & Trust reported no remaining Worldpay, Inc. position as of Q4 2016 after selling out during the quarter.
  • Central Bank & Trust sold 56 Worldpay, Inc. shares in Q4 2016, an estimated $3K.
  • Central Bank & Trust first reported a position in Worldpay, Inc. in Q3 2016 and held it in 1 quarter.
  • Central Bank & Trust's Worldpay, Inc. position peaked at $3K in Q3 2016.
  • 387 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2016.

Based on Central Bank & Trust's 13F filing for Q4 2016, filed 20 Jan 2017.