First City Capital Management’s Global Payments GPN Stock Holding History

First City Capital 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
2014 Q4	–	Sell	-56	Closed	-$1.96K	–	621
2014 Q3	$1.96K	Hold	56	–	–	﹤0.01%	537
2014 Q2	$2.04K	Hold	56	–	–	﹤0.01%	553
2014 Q1	$1.99K	Buy	+56	New	+$1.93K	﹤0.01%	542

Other funds holding GPN

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BIT

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

First City Capital Management's GPN Position: Q4 2014 in Review

First City Capital Management sold out of Global Payments (GPN) in Q4 2014, closing a stake of 56 shares — an estimated $1.96K sold.

First City Capital Management first reported a position in GPN in Q1 2014 and held it in 3 quarters. The position peaked at $2.04K in Q2 2014. 312 funds tracked by Wall St. Rank hold GPN as of Q4 2014.

First City Capital Management reported no remaining Global Payments position as of Q4 2014 after selling out during the quarter.
First City Capital Management sold 56 Global Payments shares in Q4 2014, an estimated $1.96K.
First City Capital Management first reported a position in Global Payments in Q1 2014 and held it in 3 quarters.
First City Capital Management's Global Payments position peaked at $2.04K in Q2 2014.
312 funds tracked by Wall St. Rank held Global Payments as of Q4 2014.

Based on First City Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.