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IKOS CIF’s Global Payments GPN Stock Holding History

IKOS CIF’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
2016
Q3 		$240K Sell
3,331
-2,601
-44% -$196K 1.44% 23
2016
Q2 		$422K Buy
+5,932
New +$438K 1.46% 30
2016
Q1 		– Sell
-4,996
Closed -$302K – 199
2015
Q4 		$302K Buy
4,996
+1,384
+38% +$93.3K 0.92% 41
2015
Q3 		$197K Buy
+3,612
New +$201K 0.57% 96
2015
Q1 		– Sell
-3,988
Closed -$164K – 256
2014
Q4 		$164K Buy
3,988
+3,268
+454% +$131K 0.28% 157
2014
Q3 		$25K Buy
+720
New +$25.7K 0.04% 229

Other funds holding GPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $5.89B AUM 28.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

IKOS CIF's GPN Position: Q3 2016 in Review

IKOS CIF reduced its Global Payments (GPN) stake by 44% in Q3 2016, selling an estimated $196K and leaving 3,331 shares worth $240K. The position accounts for 1.44% of the portfolio, ranked #23.

IKOS CIF first reported a position in GPN in Q3 2014 and has held it in 6 quarters since. The position peaked at $422K in Q2 2016. 437 funds tracked by Wall St. Rank hold GPN as of Q3 2016.

  • IKOS CIF held 3,331 shares of Global Payments worth $240K as of Q3 2016.
  • IKOS CIF sold 2,601 Global Payments shares in Q3 2016, an estimated $196K.
  • Global Payments made up 1.44% of IKOS CIF's portfolio in Q3 2016, its #23 holding.
  • IKOS CIF first reported a position in Global Payments in Q3 2014 and has held it in 6 quarters since.
  • IKOS CIF's Global Payments position peaked at $422K in Q2 2016.
  • 437 funds tracked by Wall St. Rank held Global Payments as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.