DL
GPN icon

Delta Lloyd’s Global Payments GPN Stock Holding History

Delta Lloyd’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
-9,640
Closed -$740K – 502
2016
Q3 		$740K Hold
9,640
– – 0.02% 482
2016
Q2 		$688K Hold
9,640
– – 0.02% 476
2016
Q1 		$629K Hold
9,640
– – 0.02% 506
2015
Q4 		$622K Buy
+9,640
New +$650K 0.02% 503

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 $62.3B 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 $98.8B AUM 15.8% 1-Year Est. Return

Delta Lloyd's GPN Position: Q4 2016 in Review

Delta Lloyd sold out of Global Payments (GPN) in Q4 2016, closing a stake of 9,640 shares — an estimated $740K sold.

Delta Lloyd first reported a position in GPN in Q4 2015 and held it in 4 quarters. The position peaked at $740K in Q3 2016. 434 funds tracked by Wall St. Rank hold GPN as of Q4 2016.

  • Delta Lloyd reported no remaining Global Payments position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 9,640 Global Payments shares in Q4 2016, an estimated $740K.
  • Delta Lloyd first reported a position in Global Payments in Q4 2015 and held it in 4 quarters.
  • Delta Lloyd's Global Payments position peaked at $740K in Q3 2016.
  • 434 funds tracked by Wall St. Rank held Global Payments as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.