ExxonMobil Investment Management’s Global Payments GPN Stock Holding History

ExxonMobil Investment Management’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
2018 Q1	$2.72M	Sell	24,363 -941	-4%	-$104K	0.08%	274
2017 Q4	$2.54M	Sell	25,304 -2,542	-9%	-$254K	0.07%	302
2017 Q3	$2.65M	Sell	27,846 -1,431	-5%	-$135K	0.07%	309
2017 Q2	$2.64M	Sell	29,277 -4,535	-13%	-$392K	0.07%	325
2017 Q1	$2.73M	Sell	33,812 -1,764	-5%	-$138K	0.06%	351
2016 Q4	$2.47M	Sell	35,576 -3,651	-9%	-$262K	0.06%	372
2016 Q3	$3.01M	Sell	39,227 -636	-2%	-$47.9K	0.06%	340
2016 Q2	$2.85M	Buy	+39,863	New	+$2.94M	0.06%	354

Other funds holding GPN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

VEPM

Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ExxonMobil Investment Management's GPN Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Global Payments (GPN) stake by 3.7% in Q1 2018, selling an estimated $104K and leaving 24,363 shares worth $2.72M. The position accounts for 0.08% of the portfolio, ranked #274.

ExxonMobil Investment Management first reported a position in GPN in Q2 2016 and has held it in 8 quarters since. The position peaked at $3.01M in Q3 2016. 537 funds tracked by Wall St. Rank hold GPN as of Q1 2018.

ExxonMobil Investment Management held 24,363 shares of Global Payments worth $2.72M as of Q1 2018.
ExxonMobil Investment Management sold 941 Global Payments shares in Q1 2018, an estimated $104K.
Global Payments made up 0.08% of ExxonMobil Investment Management's portfolio in Q1 2018, its #274 holding.
ExxonMobil Investment Management first reported a position in Global Payments in Q2 2016 and has held it in 8 quarters since.
ExxonMobil Investment Management's Global Payments position peaked at $3.01M in Q3 2016.
537 funds tracked by Wall St. Rank held Global Payments as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.