Integrated Investment Consultants’s Global Payments GPN Stock Holding History

Integrated Investment Consultants’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
2018 Q2	–	Sell	-30	Closed	-$3K	–	384
2018 Q1	$3K	Buy	+30	New	+$3.31K	﹤0.01%	779
2017 Q3	$449K	Hold	4,722	–	–	0.19%	73
2017 Q2	$426K	Hold	4,722	–	–	0.19%	74
2017 Q1	$381K	Hold	4,722	–	–	0.17%	83
2016 Q4	$328K	Sell	4,722 -18	-0.4%	-$1.29K	0.16%	84
2016 Q3	$348K	Sell	4,740 -52	-1%	-$3.92K	0.18%	81
2016 Q2	$342K	Sell	4,792 -1	-0%	-$74	0.19%	84
2016 Q1	$346K	Hold	4,793	–	–	0.2%	82
2015 Q4	$282K	Buy	+4,793	New	+$323K	0.22%	83

Other funds holding GPN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

VEPM

Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Integrated Investment Consultants's GPN Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Global Payments (GPN) in Q2 2018, closing a stake of 30 shares — an estimated $3K sold.

Integrated Investment Consultants first reported a position in GPN in Q4 2015 and held it in 9 quarters. The position peaked at $449K in Q3 2017. 525 funds tracked by Wall St. Rank hold GPN as of Q2 2018.

Integrated Investment Consultants reported no remaining Global Payments position as of Q2 2018 after selling out during the quarter.
Integrated Investment Consultants sold 30 Global Payments shares in Q2 2018, an estimated $3K.
Integrated Investment Consultants first reported a position in Global Payments in Q4 2015 and held it in 9 quarters.
Integrated Investment Consultants's Global Payments position peaked at $449K in Q3 2017.
525 funds tracked by Wall St. Rank held Global Payments as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.