MAA
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Managed Account Advisors’s Global Payments GPN Stock Holding History

Managed Account Advisors’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
2015
Q2 		$61.3M Buy
1,184,402
+23,204
+2% +$1.19M 0.05% 360
2015
Q1 		$53.2M Buy
1,161,198
+61,346
+6% +$2.74M 0.05% 391
2014
Q4 		$44.4M Sell
1,099,852
-45,582
-4% -$1.82M 0.04% 428
2014
Q3 		$40M Sell
1,145,434
-640
-0.1% -$22.9K 0.04% 438
2014
Q2 		$41.7M Buy
1,146,074
+1,490
+0.1% +$51.3K 0.05% 409
2014
Q1 		$40.7M Buy
1,144,584
+236,602
+26% +$8.13M 0.05% 395
2013
Q4 		$29.5M Sell
907,982
-121,722
-12% -$3.69M 0.04% 487
2013
Q3 		$26.3M Sell
1,029,704
-216,354
-17% -$5.23M 0.04% 500
2013
Q2 		$28.9M Buy
+1,246,058
New +$29.1M 0.04% 441

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return