CT
WP

Coastline Trust’s Worldpay, Inc. WP Stock Holding History

Coastline 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
2019
Q2 		– Sell
-2,100
Closed -$238K – 330
2019
Q1 		$238K Buy
+2,100
New +$190K 0.04% 295
2018
Q4 		– Sell
-2,100
Closed -$213K – 337
2018
Q3 		$213K Buy
+2,100
New +$192K 0.03% 326

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Coastline Trust's WP Position: Q2 2019 in Review

Coastline Trust sold out of Worldpay, Inc. (WP) in Q2 2019, closing a stake of 2,100 shares — an estimated $238K sold.

Coastline Trust first reported a position in WP in Q3 2018 and held it in 2 quarters. The position peaked at $238K in Q1 2019. 578 funds tracked by Wall St. Rank hold WP as of Q2 2019.

  • Coastline Trust reported no remaining Worldpay, Inc. position as of Q2 2019 after selling out during the quarter.
  • Coastline Trust sold 2,100 Worldpay, Inc. shares in Q2 2019, an estimated $238K.
  • Coastline Trust first reported a position in Worldpay, Inc. in Q3 2018 and held it in 2 quarters.
  • Coastline Trust's Worldpay, Inc. position peaked at $238K in Q1 2019.
  • 578 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2019.

Based on Coastline Trust's 13F filing for Q2 2019, filed 18 Jul 2019.