Cohen & Steers
WP

Cohen & Steers’s Worldpay, Inc. WP Stock Holding History

Cohen & Steers’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
2014
Q3 		– Sell
-125,800
Closed -$4.23M – 487
2014
Q2 		$4.23M Sell
125,800
-511,000
-80% -$15.8M 0.01% 279
2014
Q1 		$19.2M Buy
+636,800
New +$20M 0.06% 165

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Cohen & Steers's WP Position: Q3 2014 in Review

Cohen & Steers sold out of Worldpay, Inc. (WP) in Q3 2014, closing a stake of 125,800 shares — an estimated $4.23M sold.

Cohen & Steers first reported a position in WP in Q1 2014 and held it in 2 quarters. The position peaked at $19.2M in Q1 2014. 234 funds tracked by Wall St. Rank hold WP as of Q3 2014.

  • Cohen & Steers reported no remaining Worldpay, Inc. position as of Q3 2014 after selling out during the quarter.
  • Cohen & Steers sold 125,800 Worldpay, Inc. shares in Q3 2014, an estimated $4.23M.
  • Cohen & Steers first reported a position in Worldpay, Inc. in Q1 2014 and held it in 2 quarters.
  • Cohen & Steers's Worldpay, Inc. position peaked at $19.2M in Q1 2014.
  • 234 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2014.

Based on Cohen & Steers's 13F filing for Q3 2014, filed 14 Nov 2014.