GVT
WP

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return