Ferris Capital’s Global Payments GPN Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-24	Closed	-$3K	–	348
2019 Q1	$3K	Hold	24	–	–	﹤0.01%	574
2018 Q4	$2K	Buy	+24	New	+$2.64K	﹤0.01%	592

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Ferris Capital's GPN Position: Q2 2019 in Review

Ferris Capital sold out of Global Payments (GPN) in Q2 2019, closing a stake of 24 shares — an estimated $3K sold.

Ferris Capital first reported a position in GPN in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 615 funds tracked by Wall St. Rank hold GPN as of Q2 2019.

Ferris Capital reported no remaining Global Payments position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 24 Global Payments shares in Q2 2019, an estimated $3K.
Ferris Capital first reported a position in Global Payments in Q4 2018 and held it in 2 quarters.
Ferris Capital's Global Payments position peaked at $3K in Q1 2019.
615 funds tracked by Wall St. Rank held Global Payments as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.