Global X Management Company’s Worldpay, Inc. WP Stock Holding History

Global X Management Company’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	$1.67M	Buy	20,444 +13,396	+190%	+$1.09M	0.03%	344
2018 Q1	$580K	Buy	7,048 +1,277	+22%	+$101K	0.01%	598
2017 Q4	$424K	Sell	5,771 -647	-10%	-$46.2K	0.01%	595
2017 Q3	$452K	Buy	6,418 +937	+17%	+$63.8K	0.01%	564
2017 Q2	$347K	Buy	5,481 +798	+17%	+$50.1K	0.01%	613
2017 Q1	$300K	Buy	4,683 +871	+23%	+$55.4K	0.01%	619
2016 Q4	$227K	Buy	3,812 +356	+10%	+$20.6K	0.01%	614
2016 Q3	$194K	Buy	3,456 +1,484	+75%	+$82.4K	0.01%	590
2016 Q2	$112K	Buy	1,972 +1,194	+153%	+$64.6K	0.01%	508
2016 Q1	$42K	Buy	778 +703	+937%	+$34.4K	﹤0.01%	589
2015 Q4	$4K	Buy	+75	New	+$3.7K	﹤0.01%	726

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Global X Management Company's WP Position: Q2 2018 in Review

Global X Management Company increased its Worldpay, Inc. (WP) stake by 190% in Q2 2018, buying an estimated $1.09M and bringing the position to 20,444 shares worth $1.67M. The position accounts for 0.03% of the portfolio, ranked #344.

Global X Management Company first reported a position in WP in Q4 2015 and has held it in 11 quarters since. 520 funds tracked by Wall St. Rank hold WP as of Q2 2018.

Global X Management Company held 20,444 shares of Worldpay, Inc. worth $1.67M as of Q2 2018.
Global X Management Company bought 13,396 Worldpay, Inc. shares in Q2 2018, an estimated $1.09M.
Worldpay, Inc. made up 0.03% of Global X Management Company's portfolio in Q2 2018, its #344 holding.
Global X Management Company first reported a position in Worldpay, Inc. in Q4 2015 and has held it in 11 quarters since.
520 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.