Intellectus Partners’s Worldpay, Inc. WP Stock Holding History

Intellectus Partners’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
2018 Q2	–	Sell	-100	Closed	-$8K	–	630
2018 Q1	$8K	Hold	100	–	–	﹤0.01%	499
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	520
2017 Q3	$7K	Hold	100	–	–	﹤0.01%	664
2017 Q2	$6K	Buy	+100	New	+$6.28K	﹤0.01%	650

Other funds holding WP

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Intellectus Partners's WP Position: Q2 2018 in Review

Intellectus Partners sold out of Worldpay, Inc. (WP) in Q2 2018, closing a stake of 100 shares — an estimated $8K sold.

Intellectus Partners first reported a position in WP in Q2 2017 and held it in 4 quarters. The position peaked at $8K in Q1 2018. 520 funds tracked by Wall St. Rank hold WP as of Q2 2018.

Intellectus Partners reported no remaining Worldpay, Inc. position as of Q2 2018 after selling out during the quarter.
Intellectus Partners sold 100 Worldpay, Inc. shares in Q2 2018, an estimated $8K.
Intellectus Partners first reported a position in Worldpay, Inc. in Q2 2017 and held it in 4 quarters.
Intellectus Partners's Worldpay, Inc. position peaked at $8K in Q1 2018.
520 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2018.

Based on Intellectus Partners's 13F filing for Q2 2018, filed 14 Aug 2018.