Mackenzie Financial’s Worldpay, Inc. WP Stock Holding History

Mackenzie Financial’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
2019 Q3	–	Sell	-452,161	Closed	-$55.4M	–	1153
2019 Q2	$55.4M	Sell	452,161 -1,345,260	-75%	-$160M	0.14%	165
2019 Q1	$204M	Buy	1,797,421 +170,597	+10%	+$15.5M	0.49%	54
2018 Q4	$124M	Buy	1,626,824 +586,458	+56%	+$51M	0.33%	82
2018 Q3	$105M	Buy	1,040,366 +27,794	+3%	+$2.54M	0.26%	106
2018 Q2	$82.8M	Buy	1,012,572 +294,546	+41%	+$24.1M	0.21%	123
2018 Q1	$59M	Buy	718,026 +177,355	+33%	+$14.1M	0.15%	146
2017 Q4	$39.8M	Buy	+540,671	New	+$38.6M	0.1%	184
2016 Q4	–	Sell	-7,715	Closed	-$434K	–	756
2016 Q3	$434K	Sell	7,715 -14,757	-66%	-$820K	﹤0.01%	518
2016 Q2	$1.27M	Buy	22,472 +534	+2%	+$28.9K	0.01%	549
2016 Q1	$1.18M	Buy	21,938 +9,146	+71%	+$448K	0.01%	469
2015 Q4	$607K	Buy	12,792 +8,088	+172%	+$399K	﹤0.01%	629
2015 Q3	$211K	Buy	+4,704	New	+$203K	﹤0.01%	771

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Mackenzie Financial's WP Position: Q3 2019 in Review

Mackenzie Financial sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 452,161 shares — an estimated $55.4M sold.

Mackenzie Financial first reported a position in WP in Q3 2015 and held it in 12 quarters. The position peaked at $204M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Mackenzie Financial reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Mackenzie Financial sold 452,161 Worldpay, Inc. shares in Q3 2019, an estimated $55.4M.
Mackenzie Financial first reported a position in Worldpay, Inc. in Q3 2015 and held it in 12 quarters.
Mackenzie Financial's Worldpay, Inc. position peaked at $204M in Q1 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Mackenzie Financial's 13F filing for Q3 2019, filed 14 Nov 2019.