FQ
WP

First Quadrant’s Worldpay, Inc. WP Stock Holding History

First Quadrant’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
2018
Q2 		– Sell
-790
Closed -$65K – 885
2018
Q1 		$65K Sell
790
-5,170
-87% -$410K ﹤0.01% 722
2017
Q4 		$438K Hold
5,960
– – 0.01% 562
2017
Q3 		$420K Sell
5,960
-98
-2% -$6.68K 0.01% 583
2017
Q2 		$384K Hold
6,058
– – 0.01% 584
2017
Q1 		$388K Sell
6,058
-640
-10% -$40.7K 0.01% 569
2016
Q4 		$399K Hold
6,698
– – 0.01% 565
2016
Q3 		$377K Hold
6,698
– – 0.01% 574
2016
Q2 		$379K Buy
+6,698
New +$362K 0.01% 521

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return