ISL
WP

Ingalls & Snyder LLC’s Worldpay, Inc. WP Stock Holding History

Ingalls & Snyder LLC’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
2019
Q1 		– Sell
-26,815
Closed -$2.05M – 435
2018
Q4 		$2.05M Sell
26,815
-400
-1% -$34.8K 0.11% 143
2018
Q3 		$2.76M Sell
27,215
-600
-2% -$54.8K 0.12% 140
2018
Q2 		$2.27M Sell
27,815
-600
-2% -$49K 0.11% 138
2018
Q1 		$2.34M Buy
28,415
+400
+1% +$31.7K 0.11% 139
2017
Q4 		$2.06M Sell
28,015
-60
-0.2% -$4.29K 0.09% 152
2017
Q3 		$1.98M Sell
28,075
-500
-2% -$34.1K 0.1% 134
2017
Q2 		$1.81M Buy
28,575
+1,300
+5% +$81.7K 0.1% 136
2017
Q1 		$1.75M Buy
27,275
+440
+2% +$28K 0.09% 151
2016
Q4 		$1.6M Buy
26,835
+2,860
+12% +$165K 0.09% 153
2016
Q3 		$1.35M Sell
23,975
-550
-2% -$30.5K 0.08% 168
2016
Q2 		$1.39M Sell
24,525
-600
-2% -$32.4K 0.08% 163
2016
Q1 		$1.35M Sell
25,125
-450
-2% -$22K 0.09% 147
2015
Q4 		$1.21M Sell
25,575
-200
-0.8% -$9.86K 0.08% 154
2015
Q3 		$1.16M Sell
25,775
-1,500
-5% -$64.7K 0.08% 158
2015
Q2 		$1.04M Sell
27,275
-450
-2% -$17.9K 0.06% 175
2015
Q1 		$1.04M Buy
+27,725
New +$1M 0.06% 174

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return