LMCG Investments’s Worldpay, Inc. WP Stock Holding History

LMCG Investments’s Portfolio WP Stock Details WP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$18.2M	Sell	405,346 -71,540	-15%	-$3.08M	0.39%	75
2015 Q2	$18.2M	Buy	476,886 +17,623	+4%	+$699K	0.39%	77
2015 Q1	$17.3M	Buy	459,263 +279,578	+156%	+$10.1M	0.36%	78
2014 Q4	$6.09M	Buy	179,685 +67,511	+60%	+$2.18M	0.13%	262
2014 Q3	$3.47M	Sell	112,174 -52,363	-32%	-$1.7M	0.08%	297
2014 Q2	$5.53M	Sell	164,537 -91,373	-36%	-$2.82M	0.12%	270
2014 Q1	$7.73M	Sell	255,910 -7,108	-3%	-$223K	0.17%	233
2013 Q4	$8.58M	Buy	263,018 +67,500	+35%	+$1.95M	0.18%	218
2013 Q3	$5.46M	Buy	195,518 +33,774	+21%	+$920K	0.13%	242
2013 Q2	$4.46M	Buy	+161,744	New	+$4.01M	0.12%	253

Other funds holding WP

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LMCG Investments's WP Position: Q3 2015 in Review

LMCG Investments reduced its Worldpay, Inc. (WP) stake by 15% in Q3 2015, selling an estimated $3.08M and leaving 405,346 shares worth $18.2M. The position accounts for 0.39% of the portfolio, ranked #75.

LMCG Investments first reported a position in WP in Q2 2013 and has held it in 10 quarters since. The position peaked at $18.2M in Q2 2015. 310 funds tracked by Wall St. Rank hold WP as of Q3 2015.

LMCG Investments held 405,346 shares of Worldpay, Inc. worth $18.2M as of Q3 2015.
LMCG Investments sold 71,540 Worldpay, Inc. shares in Q3 2015, an estimated $3.08M.
Worldpay, Inc. made up 0.39% of LMCG Investments's portfolio in Q3 2015, its #75 holding.
LMCG Investments first reported a position in Worldpay, Inc. in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Worldpay, Inc. position peaked at $18.2M in Q2 2015.
310 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.