Cornerstone Capital Management Holdings’s Global Payments GPN Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$3M	Buy	29,920 +3,790	+15%	+$379K	0.02%	629
2017 Q3	$2.48M	Sell	26,130 -1,826	-7%	-$172K	0.02%	660
2017 Q2	$2.52M	Sell	27,956 -915	-3%	-$79.1K	0.02%	648
2017 Q1	$2.33M	Sell	28,871 -985	-3%	-$77.2K	0.02%	684
2016 Q4	$2.07M	Sell	29,856 -1,248	-4%	-$89.7K	0.02%	743
2016 Q3	$2.39M	Sell	31,104 -311,254	-91%	-$23.4M	0.02%	704
2016 Q2	$24.4M	Buy	342,358 +124,761	+57%	+$9.21M	0.2%	92
2016 Q1	$14.2M	Sell	217,597 -73,829	-25%	-$4.38M	0.12%	200
2015 Q4	$18.8M	Buy	+291,426	New	+$19.7M	0.15%	137
2014 Q2	–	Sell	-454,280	Closed	-$16.2M	–	1338
2014 Q1	$16.2M	Buy	+454,280	New	+$15.6M	0.19%	146

Other funds holding GPN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Capital Management Holdings's GPN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Global Payments (GPN) stake by 15% in Q4 2017, buying an estimated $379K and bringing the position to 29,920 shares worth $3M. The position accounts for 0.02% of the portfolio, ranked #629.

Cornerstone Capital Management Holdings first reported a position in GPN in Q1 2014 and has held it in 10 quarters since. The position peaked at $24.4M in Q2 2016. 502 funds tracked by Wall St. Rank hold GPN as of Q4 2017.

Cornerstone Capital Management Holdings held 29,920 shares of Global Payments worth $3M as of Q4 2017.
Cornerstone Capital Management Holdings bought 3,790 Global Payments shares in Q4 2017, an estimated $379K.
Global Payments made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #629 holding.
Cornerstone Capital Management Holdings first reported a position in Global Payments in Q1 2014 and has held it in 10 quarters since.
Cornerstone Capital Management Holdings's Global Payments position peaked at $24.4M in Q2 2016.
502 funds tracked by Wall St. Rank held Global Payments as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.