Equitable Trust’s Worldpay, Inc. WP Stock Holding History

Equitable Trust’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
2019 Q3	–	Sell	-2,000	Closed	-$245K	–	294
2019 Q2	$245K	Hold	2,000	–	–	0.03%	257
2019 Q1	$227K	Buy	+2,000	New	+$181K	0.03%	261
2018 Q4	–	Sell	-2,000	Closed	-$203K	–	298
2018 Q3	$203K	Buy	+2,000	New	+$183K	0.02%	283

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Equitable Trust's WP Position: Q3 2019 in Review

Equitable Trust sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 2,000 shares — an estimated $245K sold.

Equitable Trust first reported a position in WP in Q3 2018 and held it in 3 quarters. The position peaked at $245K in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Equitable Trust reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Equitable Trust sold 2,000 Worldpay, Inc. shares in Q3 2019, an estimated $245K.
Equitable Trust first reported a position in Worldpay, Inc. in Q3 2018 and held it in 3 quarters.
Equitable Trust's Worldpay, Inc. position peaked at $245K in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Equitable Trust's 13F filing for Q3 2019, filed 19 Nov 2019.