Holland Capital Management’s Global Payments GPN Stock Holding History

Holland Capital Management’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
2017 Q2	$11K	Sell	124 -44,230	-100%	-$3.82M	﹤0.01%	54
2017 Q1	$3.58M	Hold	44,354	–	–	0.15%	55
2016 Q4	$3.08M	Hold	44,354	–	–	0.13%	54
2016 Q3	$3.4M	Hold	44,354	–	–	0.14%	53
2016 Q2	$3.17M	Buy	44,354 +3,240	+8%	+$239K	0.12%	54
2016 Q1	$2.69M	Hold	41,114	–	–	0.07%	55
2015 Q4	$2.65M	Hold	41,114	–	–	0.07%	53
2015 Q3	$2.36M	Buy	41,114 +114	+0.3%	+$6.33K	0.06%	56
2015 Q2	$2.12M	Hold	41,000	–	–	0.05%	59
2015 Q1	$1.88M	Buy	41,000 +2,300	+6%	+$103K	0.04%	61
2014 Q4	$1.56M	Sell	38,700 -55,600	-59%	-$2.23M	0.04%	63
2014 Q3	$3.29M	Sell	94,300 -45,100	-32%	-$1.61M	0.07%	61
2014 Q2	$5.08M	Hold	139,400	–	–	0.11%	60
2014 Q1	$4.96M	Sell	139,400 -21,900	-14%	-$753K	0.11%	60
2013 Q4	$5.24M	Hold	161,300	–	–	0.11%	58
2013 Q3	$4.12M	Buy	161,300 +28,900	+22%	+$699K	0.1%	60
2013 Q2	$3.07M	Buy	+132,400	New	+$3.09M	0.08%	64

Other funds holding GPN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCM

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

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

Holland Capital Management's GPN Position: Q2 2017 in Review

Holland Capital Management reduced its Global Payments (GPN) stake by 100% in Q2 2017, selling an estimated $3.82M and leaving 124 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #54.

Holland Capital Management first reported a position in GPN in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.24M in Q4 2013. 446 funds tracked by Wall St. Rank hold GPN as of Q2 2017.

Holland Capital Management held 124 shares of Global Payments worth $11K as of Q2 2017.
Holland Capital Management sold 44,230 Global Payments shares in Q2 2017, an estimated $3.82M.
Global Payments made up ﹤0.01% of Holland Capital Management's portfolio in Q2 2017, its #54 holding.
Holland Capital Management first reported a position in Global Payments in Q2 2013 and has held it in 17 quarters since.
Holland Capital Management's Global Payments position peaked at $5.24M in Q4 2013.
446 funds tracked by Wall St. Rank held Global Payments as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.