EMG
WP

Ellington Management Group’s Worldpay, Inc. WP Stock Holding History

Ellington Management Group’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
2018
Q4 		– Sell
-2,100
Closed -$213K – 686
2018
Q3 		$213K Buy
+2,100
New +$192K 0.06% 432
2016
Q1 		– Sell
-9,600
Closed -$455K – 790
2015
Q4 		$455K Buy
9,600
+5,000
+109% +$247K 0.21% 151
2015
Q3 		$207K Sell
4,600
-1,200
-21% -$51.7K 0.06% 570
2015
Q2 		$222K Buy
+5,800
New +$230K 0.05% 556
2013
Q4 		– Sell
-23,200
Closed -$648K – 883
2013
Q3 		$648K Sell
23,200
-4,300
-16% -$117K 0.12% 217
2013
Q2 		$759K Buy
+27,500
New +$681K 0.14% 181

Other funds holding WP

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return