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Invictus RG (Singapore)’s Global Payments GPN Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-6,718
Closed -$385K – 180
2015
Q3 		$385K Buy
6,718
+5,196
+341% +$289K 0.36% 83
2015
Q2 		$79K Buy
1,522
+722
+90% +$37K 0.07% 336
2015
Q1 		$37K Buy
800
+68
+9% +$3.03K 0.04% 397
2014
Q4 		$30K Sell
732
-1,354
-65% -$54.2K 0.03% 414
2014
Q3 		$73K Sell
2,086
-4,050
-66% -$145K 0.09% 311
2014
Q2 		$224K Sell
6,136
-6,004
-49% -$207K 0.23% 159
2014
Q1 		$432K Buy
+12,140
New +$417K 0.51% 41

Other funds holding GPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invictus RG (Singapore)'s GPN Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Global Payments (GPN) in Q4 2015, closing a stake of 6,718 shares — an estimated $385K sold.

Invictus RG (Singapore) first reported a position in GPN in Q1 2014 and held it in 7 quarters. The position peaked at $432K in Q1 2014. 427 funds tracked by Wall St. Rank hold GPN as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Global Payments position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 6,718 Global Payments shares in Q4 2015, an estimated $385K.
  • Invictus RG (Singapore) first reported a position in Global Payments in Q1 2014 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Global Payments position peaked at $432K in Q1 2014.
  • 427 funds tracked by Wall St. Rank held Global Payments as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.