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Janus Henderson Investors US’s Global Payments GPN Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$191M Sell
2,366,191
-94,907
-4% -$7.44M 0.16% 185
2016
Q4 		$171M Buy
2,461,098
+166,663
+7% +$12M 0.14% 193
2016
Q3 		$176M Sell
2,294,435
-269,242
-11% -$20.3M 0.15% 192
2016
Q2 		$183M Buy
2,563,677
+228,041
+10% +$16.8M 0.16% 189
2016
Q1 		$153M Buy
2,335,636
+961,722
+70% +$57M 0.13% 206
2015
Q4 		$88.6M Buy
1,373,914
+119,250
+10% +$8.04M 0.08% 305
2015
Q3 		$72M Buy
1,254,664
+111,784
+10% +$6.21M 0.06% 340
2015
Q2 		$59.1M Buy
1,142,880
+814,880
+248% +$41.8M 0.05% 413
2015
Q1 		$15M Buy
328,000
+2,800
+0.9% +$125K 0.01% 658
2014
Q4 		$13.1M Sell
325,200
-75,800
-19% -$3.03M 0.01% 663
2014
Q3 		$14M Buy
401,000
+91,000
+29% +$3.25M 0.01% 642
2014
Q2 		$11.3M Buy
310,000
+139,800
+82% +$4.81M 0.01% 650
2014
Q1 		$6.05M Sell
170,200
-918,244
-84% -$31.6M 0.01% 744
2013
Q4 		$35.4M Sell
1,088,444
-145,656
-12% -$4.41M 0.03% 443
2013
Q3 		$31.5M Sell
1,234,100
-382,934
-24% -$9.26M 0.03% 458
2013
Q2 		$37.5M Buy
+1,617,034
New +$37.8M 0.04% 406

Other funds holding GPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Janus Henderson Investors US's GPN Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Global Payments (GPN) stake by 3.9% in Q1 2017, selling an estimated $7.44M and leaving 2,366,191 shares worth $191M. The position accounts for 0.16% of the portfolio, ranked #185.

Janus Henderson Investors US first reported a position in GPN in Q2 2013 and has held it in 16 quarters since. 431 funds tracked by Wall St. Rank hold GPN as of Q1 2017.

  • Janus Henderson Investors US held 2,366,191 shares of Global Payments worth $191M as of Q1 2017.
  • Janus Henderson Investors US sold 94,907 Global Payments shares in Q1 2017, an estimated $7.44M.
  • Global Payments made up 0.16% of Janus Henderson Investors US's portfolio in Q1 2017, its #185 holding.
  • Janus Henderson Investors US first reported a position in Global Payments in Q2 2013 and has held it in 16 quarters since.
  • 431 funds tracked by Wall St. Rank held Global Payments as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.