HR
WP

Howe & Rusling’s Worldpay, Inc. WP Stock Holding History

Howe & Rusling’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
2014
Q3 		– Sell
-90
Closed -$3K – 970
2014
Q2 		$3K Buy
90
+8
+10% +$247 ﹤0.01% 690
2014
Q1 		$2K Sell
82
-3
-4% -$94 ﹤0.01% 777
2013
Q4 		$3K Buy
+85
New +$2.46K ﹤0.01% 673

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Howe & Rusling's WP Position: Q3 2014 in Review

Howe & Rusling sold out of Worldpay, Inc. (WP) in Q3 2014, closing a stake of 90 shares — an estimated $3K sold.

Howe & Rusling first reported a position in WP in Q4 2013 and held it in 3 quarters. The position peaked at $3K in Q2 2014. 234 funds tracked by Wall St. Rank hold WP as of Q3 2014.

  • Howe & Rusling reported no remaining Worldpay, Inc. position as of Q3 2014 after selling out during the quarter.
  • Howe & Rusling sold 90 Worldpay, Inc. shares in Q3 2014, an estimated $3K.
  • Howe & Rusling first reported a position in Worldpay, Inc. in Q4 2013 and held it in 3 quarters.
  • Howe & Rusling's Worldpay, Inc. position peaked at $3K in Q2 2014.
  • 234 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2014.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.