Kanaly Trust’s Global Payments GPN Stock Holding History

Kanaly Trust’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
2016 Q4	$7K	Hold	97	–	–	﹤0.01%	604
2016 Q3	$7K	Hold	97	–	–	﹤0.01%	592
2016 Q2	$7K	Sell	97 -3	-3%	-$221	﹤0.01%	591
2016 Q1	$7K	Sell	100 -76	-43%	-$4.5K	﹤0.01%	601
2015 Q4	$11K	Sell	176 -8	-4%	-$539	﹤0.01%	544
2015 Q3	$11K	Buy	184 +6	+3%	+$333	﹤0.01%	528
2015 Q2	$9K	Buy	178 +106	+147%	+$5.44K	﹤0.01%	558
2015 Q1	$3K	Hold	72	–	–	﹤0.01%	557
2014 Q4	$3K	Sell	72 -8	-10%	-$320	﹤0.01%	572
2014 Q3	$3K	Hold	80	–	–	﹤0.01%	611
2014 Q2	$3K	Sell	80 -424	-84%	-$14.6K	﹤0.01%	589
2014 Q1	$18K	Buy	504 +100	+25%	+$3.44K	﹤0.01%	407
2013 Q4	$13K	Buy	+404	New	+$12.2K	﹤0.01%	412

Other funds holding GPN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Kanaly Trust's GPN Position: Q4 2016 in Review

Kanaly Trust held its Global Payments (GPN) position steady in Q4 2016 at 97 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Kanaly Trust first reported a position in GPN in Q4 2013 and has held it in 13 quarters since. The position peaked at $18K in Q1 2014. 434 funds tracked by Wall St. Rank hold GPN as of Q4 2016.

Kanaly Trust held 97 shares of Global Payments worth $7K as of Q4 2016.
Kanaly Trust left its Global Payments share count unchanged in Q4 2016.
Global Payments made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #604 holding.
Kanaly Trust first reported a position in Global Payments in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Global Payments position peaked at $18K in Q1 2014.
434 funds tracked by Wall St. Rank held Global Payments as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.