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Cookson Peirce & Co’s Global Payments GPN Stock Holding History

Cookson Peirce & Co’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
2016
Q4 		– Sell
-59,195
Closed -$4.54M – 152
2016
Q3 		$4.54M Buy
59,195
+406
+0.7% +$30.6K 0.64% 53
2016
Q2 		$4.2M Buy
58,789
+135
+0.2% +$9.96K 0.62% 52
2016
Q1 		$3.83M Sell
58,654
-137,150
-70% -$8.13M 0.6% 55
2015
Q4 		$12.6M Buy
195,804
+2,444
+1% +$165K 1.9% 21
2015
Q3 		$11.1M Buy
193,360
+3,540
+2% +$197K 1.85% 20
2015
Q2 		$9.82M Buy
189,820
+6,150
+3% +$315K 1.64% 24
2015
Q1 		$8.42M Buy
183,670
+3,410
+2% +$152K 1.47% 29
2014
Q4 		$7.28M Buy
180,260
+1,880
+1% +$75.3K 1.51% 25
2014
Q3 		$6.23M Sell
178,380
-6,640
-4% -$237K 1.45% 27
2014
Q2 		$6.74M Buy
185,020
+3,880
+2% +$133K 1.61% 22
2014
Q1 		$6.44M Buy
+181,140
New +$6.23M 1.61% 18

Other funds holding GPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
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
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return