High Point Bank & Trust’s Global Payments GPN Stock Holding History

High Point Bank & Trust’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-300	Closed	-$12K	–	410
2014 Q4	$12K	Hold	300	–	–	﹤0.01%	342
2014 Q3	$10K	Hold	300	–	–	﹤0.01%	342
2014 Q2	$11K	Hold	300	–	–	﹤0.01%	337
2014 Q1	$11K	Hold	300	–	–	﹤0.01%	335
2013 Q4	$10K	Hold	300	–	–	﹤0.01%	344
2013 Q3	$8K	Hold	300	–	–	﹤0.01%	362
2013 Q2	$7K	Buy	+300	New	+$7.01K	﹤0.01%	366

Other funds holding GPN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

High Point Bank & Trust's GPN Position: Q1 2015 in Review

High Point Bank & Trust sold out of Global Payments (GPN) in Q1 2015, closing a stake of 300 shares — an estimated $12K sold.

High Point Bank & Trust first reported a position in GPN in Q2 2013 and held it in 7 quarters. The position peaked at $12K in Q4 2014. 312 funds tracked by Wall St. Rank hold GPN as of Q1 2015.

High Point Bank & Trust reported no remaining Global Payments position as of Q1 2015 after selling out during the quarter.
High Point Bank & Trust sold 300 Global Payments shares in Q1 2015, an estimated $12K.
High Point Bank & Trust first reported a position in Global Payments in Q2 2013 and held it in 7 quarters.
High Point Bank & Trust's Global Payments position peaked at $12K in Q4 2014.
312 funds tracked by Wall St. Rank held Global Payments as of Q1 2015.

Based on High Point Bank & Trust's 13F filing for Q1 2015, filed 29 Apr 2015.