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

Central Trust Company’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
2019 Q2	–	Sell	-5,835	Closed	-$662K	–	1199
2019 Q1	$662K	Buy	5,835 +415	+8%	+$37.6K	0.04%	284
2018 Q4	$414K	Buy	+5,420	New	+$471K	0.03%	337
2016 Q4	–	Sell	-3,500	Closed	-$197K	–	1211
2016 Q3	$197K	Hold	3,500	–	–	0.01%	438
2016 Q2	$198K	Hold	3,500	–	–	0.01%	439
2016 Q1	$189K	Hold	3,500	–	–	0.01%	442
2015 Q4	$166K	Hold	3,500	–	–	0.01%	455
2015 Q3	$157K	Hold	3,500	–	–	0.01%	454
2015 Q2	$134K	Hold	3,500	–	–	0.01%	491
2015 Q1	$132K	Hold	3,500	–	–	0.01%	487
2014 Q4	$119K	Hold	3,500	–	–	0.01%	506
2014 Q3	$108K	Hold	3,500	–	–	0.01%	527
2014 Q2	$118K	Hold	3,500	–	–	0.01%	512
2014 Q1	$106K	Hold	3,500	–	–	0.01%	528
2013 Q4	$114K	Hold	3,500	–	–	0.01%	498
2013 Q3	$98K	Buy	+3,500	New	+$95.4K	0.01%	514

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Central Trust Company's WP Position: Q2 2019 in Review

Central Trust Company sold out of Worldpay, Inc. (WP) in Q2 2019, closing a stake of 5,835 shares — an estimated $662K sold.

Central Trust Company first reported a position in WP in Q3 2013 and held it in 15 quarters. The position peaked at $662K in Q1 2019. 578 funds tracked by Wall St. Rank hold WP as of Q2 2019.

Central Trust Company reported no remaining Worldpay, Inc. position as of Q2 2019 after selling out during the quarter.
Central Trust Company sold 5,835 Worldpay, Inc. shares in Q2 2019, an estimated $662K.
Central Trust Company first reported a position in Worldpay, Inc. in Q3 2013 and held it in 15 quarters.
Central Trust Company's Worldpay, Inc. position peaked at $662K in Q1 2019.
578 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2019.

Based on Central Trust Company's 13F filing for Q2 2019, filed 12 Jul 2019.