FM
WP

Forward Management’s Worldpay, Inc. WP Stock Holding History

Forward Management’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
Q4 		– Sell
-6,406
Closed -$648K – 153
2018
Q3 		$648K Sell
6,406
-1,311
-17% -$120K 0.11% 87
2018
Q2 		$631K Buy
7,717
+206
+3% +$16.8K 0.1% 105
2018
Q1 		$618K Buy
7,511
+110
+1% +$8.72K 0.09% 124
2017
Q4 		$544K Sell
7,401
-200
-3% -$14.3K 0.06% 133
2017
Q3 		$536K Buy
7,601
+360
+5% +$24.5K 0.06% 128
2017
Q2 		$458K Buy
7,241
+655
+10% +$41.1K 0.04% 145
2017
Q1 		$422K Buy
6,586
+376
+6% +$23.9K 0.04% 143
2016
Q4 		$370K Sell
6,210
-13,305
-68% -$769K 0.03% 173
2016
Q3 		$1.1M Sell
19,515
-380
-2% -$21.1K 0.08% 106
2016
Q2 		$1.13M Sell
19,895
-1,980
-9% -$107K 0.09% 104
2016
Q1 		$1.18M Sell
21,875
-735
-3% -$36K 0.1% 104
2015
Q4 		$1.07M Buy
22,610
+3,510
+18% +$173K 0.09% 124
2015
Q3 		$857K Sell
19,100
-5,075
-21% -$219K 0.07% 146
2015
Q2 		$923K Buy
24,175
+5,285
+28% +$210K 0.06% 195
2015
Q1 		$712K Buy
18,890
+165
+0.9% +$5.97K 0.04% 214
2014
Q4 		$635K Buy
18,725
+210
+1% +$6.79K 0.03% 207
2014
Q3 		$573K Buy
18,515
+305
+2% +$9.9K 0.03% 219
2014
Q2 		$612K Buy
18,210
+765
+4% +$23.6K 0.04% 205
2014
Q1 		$528K Sell
17,445
-170
-1% -$5.34K 0.03% 221
2013
Q4 		$574K Buy
17,615
+2,255
+15% +$65.3K 0.03% 220
2013
Q3 		$429K Buy
+15,360
New +$419K 0.03% 243

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 $5.7T 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return