EDRE
WP

Edmond de Rothschild (Europe)’s Worldpay, Inc. WP Stock Holding History

Edmond de Rothschild (Europe)’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
2016
Q3 		$292K Hold
5,190
– – 0.12% 93
2016
Q2 		$294K Sell
5,190
-29,519
-85% -$1.6M 0.15% 95
2016
Q1 		$1.87M Sell
34,709
-89,100
-72% -$4.36M 0.98% 25
2015
Q4 		$5.87M Buy
123,809
+6,191
+5% +$305K 2.54% 9
2015
Q3 		$5.28M Sell
117,618
-1,708
-1% -$73.6K 2.45% 8
2015
Q2 		$4.56M Buy
+119,326
New +$4.74M 1.46% 17

Other funds holding WP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Edmond de Rothschild (Europe)'s WP Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its Worldpay, Inc. (WP) position steady in Q3 2016 at 5,190 shares worth $292K. The position accounts for 0.12% of the portfolio, ranked #93.

Edmond de Rothschild (Europe) first reported a position in WP in Q2 2015 and has held it in 6 quarters since. The position peaked at $5.87M in Q4 2015. 374 funds tracked by Wall St. Rank hold WP as of Q3 2016.

  • Edmond de Rothschild (Europe) held 5,190 shares of Worldpay, Inc. worth $292K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its Worldpay, Inc. share count unchanged in Q3 2016.
  • Worldpay, Inc. made up 0.12% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #93 holding.
  • Edmond de Rothschild (Europe) first reported a position in Worldpay, Inc. in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Worldpay, Inc. position peaked at $5.87M in Q4 2015.
  • 374 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.