Genesee Valley Trust’s Worldpay, Inc. WP Stock Holding History

Genesee Valley Trust’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
2016 Q4	–	Sell	-9,478	Closed	-$533K	–	274
2016 Q3	$533K	Sell	9,478 -1,083	-10%	-$60.1K	0.33%	106
2016 Q2	$598K	Buy	10,561 +217	+2%	+$11.7K	0.39%	89
2016 Q1	$557K	Sell	10,344 -55	-0.5%	-$2.69K	0.38%	88
2015 Q4	$493K	Sell	10,399 -664	-6%	-$32.7K	0.32%	106
2015 Q3	$497K	Buy	+11,063	New	+$477K	0.33%	105
2015 Q1	–	Sell	-6,861	Closed	-$233K	–	303
2014 Q4	$233K	Sell	6,861 -3,237	-32%	-$105K	0.15%	218
2014 Q3	$312K	Sell	10,098 -170	-2%	-$5.52K	0.19%	188
2014 Q2	$345K	Sell	10,268 -120	-1%	-$3.7K	0.21%	151
2014 Q1	$314K	Sell	10,388 -995	-9%	-$31.2K	0.2%	161
2013 Q4	$371K	Buy	+11,383	New	+$330K	0.25%	128

Other funds holding WP

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BIT

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

Genesee Valley Trust's WP Position: Q4 2016 in Review

Genesee Valley Trust sold out of Worldpay, Inc. (WP) in Q4 2016, closing a stake of 9,478 shares — an estimated $533K sold.

Genesee Valley Trust first reported a position in WP in Q4 2013 and held it in 10 quarters. The position peaked at $598K in Q2 2016. 387 funds tracked by Wall St. Rank hold WP as of Q4 2016.

Genesee Valley Trust reported no remaining Worldpay, Inc. position as of Q4 2016 after selling out during the quarter.
Genesee Valley Trust sold 9,478 Worldpay, Inc. shares in Q4 2016, an estimated $533K.
Genesee Valley Trust first reported a position in Worldpay, Inc. in Q4 2013 and held it in 10 quarters.
Genesee Valley Trust's Worldpay, Inc. position peaked at $598K in Q2 2016.
387 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.