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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

First Quadrant's WP Position: Q2 2018 in Review

First Quadrant sold out of Worldpay, Inc. (WP) in Q2 2018, closing a stake of 790 shares — an estimated $65K sold.

First Quadrant first reported a position in WP in Q2 2016 and held it in 8 quarters. The position peaked at $438K in Q4 2017. 520 funds tracked by Wall St. Rank hold WP as of Q2 2018.

First Quadrant reported no remaining Worldpay, Inc. position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 790 Worldpay, Inc. shares in Q2 2018, an estimated $65K.
First Quadrant first reported a position in Worldpay, Inc. in Q2 2016 and held it in 8 quarters.
First Quadrant's Worldpay, Inc. position peaked at $438K in Q4 2017.
520 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.