IUAM
GPN icon

Itau USA Asset Management’s Global Payments GPN Stock Holding History

Itau USA Asset Management’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
Q1 		– Sell
-1,350
Closed -$54K – 44
2014
Q4 		$54K Sell
1,350
-5,700
-81% -$228K 0.01% 62
2014
Q3 		$246K Sell
7,050
-1,200
-15% -$42.9K 0.05% 70
2014
Q2 		$301K Sell
8,250
-2,000
-20% -$68.8K 0.08% 69
2014
Q1 		$364K Sell
10,250
-18,200
-64% -$626K 0.12% 60
2013
Q4 		$924K Sell
28,450
-3,600
-11% -$109K 0.24% 51
2013
Q3 		$819K Sell
32,050
-50,200
-61% -$1.21M 0.21% 55
2013
Q2 		$1.91M Buy
+82,250
New +$1.92M 0.48% 34

Other funds holding GPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Itau USA Asset Management's GPN Position: Q1 2015 in Review

Itau USA Asset Management sold out of Global Payments (GPN) in Q1 2015, closing a stake of 1,350 shares — an estimated $54K sold.

Itau USA Asset Management first reported a position in GPN in Q2 2013 and held it in 7 quarters. The position peaked at $1.91M in Q2 2013. 312 funds tracked by Wall St. Rank hold GPN as of Q1 2015.

  • Itau USA Asset Management reported no remaining Global Payments position as of Q1 2015 after selling out during the quarter.
  • Itau USA Asset Management sold 1,350 Global Payments shares in Q1 2015, an estimated $54K.
  • Itau USA Asset Management first reported a position in Global Payments in Q2 2013 and held it in 7 quarters.
  • Itau USA Asset Management's Global Payments position peaked at $1.91M in Q2 2013.
  • 312 funds tracked by Wall St. Rank held Global Payments as of Q1 2015.

Based on Itau USA Asset Management's 13F filing for Q1 2015, filed 14 May 2015.