JR
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John Rogers’s Global Payments GPN Stock Holding History

John Rogers’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
2014
Q2 		– Sell
-49,602
Closed -$1.76M – 189
2014
Q1 		$1.76M Sell
49,602
-93,720
-65% -$3.22M 0.02% 173
2013
Q4 		$4.66M Buy
143,322
+114,876
+404% +$3.48M 0.06% 141
2013
Q3 		$727K Buy
+28,446
New +$688K 0.01% 155

Other funds holding GPN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

John Rogers's GPN Position: Q2 2014 in Review

John Rogers sold out of Global Payments (GPN) in Q2 2014, closing a stake of 49,602 shares — an estimated $1.76M sold.

John Rogers first reported a position in GPN in Q3 2013 and held it in 3 quarters. The position peaked at $4.66M in Q4 2013. 292 funds tracked by Wall St. Rank hold GPN as of Q2 2014.

  • John Rogers reported no remaining Global Payments position as of Q2 2014 after selling out during the quarter.
  • John Rogers sold 49,602 Global Payments shares in Q2 2014, an estimated $1.76M.
  • John Rogers first reported a position in Global Payments in Q3 2013 and held it in 3 quarters.
  • John Rogers's Global Payments position peaked at $4.66M in Q4 2013.
  • 292 funds tracked by Wall St. Rank held Global Payments as of Q2 2014.

Based on Ariel Investments's 13F filing for Q2 2014, filed 14 Aug 2014.