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ICC Capital Management’s Global Payments GPN Stock Holding History

ICC 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
2014
Q1 		– Sell
-42,798
Closed -$1.39M – 260
2013
Q4 		$1.39M Buy
42,798
+9,426
+28% +$286K 0.12% 155
2013
Q3 		$852K Buy
33,372
+2,000
+6% +$48.4K 0.06% 161
2013
Q2 		$727K Buy
+31,372
New +$733K 0.05% 153

Other funds holding GPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ICC Capital Management's GPN Position: Q1 2014 in Review

ICC Capital Management sold out of Global Payments (GPN) in Q1 2014, closing a stake of 42,798 shares — an estimated $1.39M sold.

ICC Capital Management first reported a position in GPN in Q2 2013 and held it in 3 quarters. The position peaked at $1.39M in Q4 2013. 295 funds tracked by Wall St. Rank hold GPN as of Q1 2014.

  • ICC Capital Management reported no remaining Global Payments position as of Q1 2014 after selling out during the quarter.
  • ICC Capital Management sold 42,798 Global Payments shares in Q1 2014, an estimated $1.39M.
  • ICC Capital Management first reported a position in Global Payments in Q2 2013 and held it in 3 quarters.
  • ICC Capital Management's Global Payments position peaked at $1.39M in Q4 2013.
  • 295 funds tracked by Wall St. Rank held Global Payments as of Q1 2014.

Based on ICC Capital Management's 13F filing for Q1 2014, filed 19 May 2014.