Euclid Advisors’s Global Payments GPN Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-690	Closed	-$49K	–	205
2016 Q2	$49K	Buy	+690	New	+$50.9K	﹤0.01%	530

Other funds holding GPN

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Euclid Advisors's GPN Position: Q3 2016 in Review

Euclid Advisors sold out of Global Payments (GPN) in Q3 2016, closing a stake of 690 shares — an estimated $49K sold.

Euclid Advisors first reported a position in GPN in Q2 2016 and held it in 1 quarter. The position peaked at $49K in Q2 2016. 438 funds tracked by Wall St. Rank hold GPN as of Q3 2016.

Euclid Advisors reported no remaining Global Payments position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 690 Global Payments shares in Q3 2016, an estimated $49K.
Euclid Advisors first reported a position in Global Payments in Q2 2016 and held it in 1 quarter.
Euclid Advisors's Global Payments position peaked at $49K in Q2 2016.
438 funds tracked by Wall St. Rank held Global Payments as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.