GT
WP

Glenmede Trust’s Worldpay, Inc. WP Stock Holding History

Glenmede 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
2019
Q3 		– Sell
-870
Closed -$105K – 3209
2019
Q2 		$105K Sell
870
-250
-22% -$29.7K ﹤0.01% 1382
2019
Q1 		$126K Sell
1,120
-250
-18% -$22.7K ﹤0.01% 1344
2018
Q4 		$104K Sell
1,370
-1,787
-57% -$155K ﹤0.01% 1349
2018
Q3 		$319K Sell
3,157
-941
-23% -$85.9K ﹤0.01% 1006
2018
Q2 		$335K Sell
4,098
-1,832
-31% -$150K ﹤0.01% 921
2018
Q1 		$435K Hold
5,930
– – ﹤0.01% 951
2017
Q4 		$435K Sell
5,930
-115
-2% -$8.22K ﹤0.01% 951
2017
Q3 		$425K Sell
6,045
-36,749
-86% -$2.5M ﹤0.01% 954
2017
Q2 		$2.74M Hold
42,794
– – 0.01% 590
2017
Q1 		$2.74M Sell
42,794
-3,543
-8% -$225K 0.01% 590
2016
Q4 		$2.76M Buy
46,337
+2,346
+5% +$136K 0.02% 570
2016
Q3 		$2.47M Buy
43,991
+33,906
+336% +$1.88M 0.01% 587
2016
Q2 		$569K Sell
10,085
-2,298
-19% -$124K ﹤0.01% 884
2016
Q1 		$666K Sell
12,383
-380
-3% -$18.6K ﹤0.01% 832
2015
Q4 		$604K Buy
12,763
+9,860
+340% +$486K ﹤0.01% 864
2015
Q3 		$129K Buy
2,903
+860
+42% +$37.1K ﹤0.01% 1309
2015
Q2 		$76K Sell
2,043
-858
-30% -$34K ﹤0.01% 1492
2015
Q1 		$108K Buy
+2,901
New +$105K ﹤0.01% 1448
2014
Q4 		– Sell
-722
Closed -$22K – 2650
2014
Q3 		$22K Buy
+722
New +$23.4K ﹤0.01% 1937

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Glenmede Trust's WP Position: Q3 2019 in Review

Glenmede Trust sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 870 shares — an estimated $105K sold.

Glenmede Trust first reported a position in WP in Q3 2014 and held it in 19 quarters. The position peaked at $2.76M in Q4 2016. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Glenmede Trust reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Glenmede Trust sold 870 Worldpay, Inc. shares in Q3 2019, an estimated $105K.
  • Glenmede Trust first reported a position in Worldpay, Inc. in Q3 2014 and held it in 19 quarters.
  • Glenmede Trust's Worldpay, Inc. position peaked at $2.76M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Glenmede Trust's 13F filing for Q3 2019, filed 14 Nov 2019.