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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $6.8B AUM 45.85% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Managed Account Advisors's GPN Position: Q2 2015 in Review

Managed Account Advisors increased its Global Payments (GPN) stake by 2% in Q2 2015, buying an estimated $1.19M and bringing the position to 1,184,402 shares worth $61.3M. The position accounts for 0.05% of the portfolio, ranked #360.

Managed Account Advisors first reported a position in GPN in Q2 2013 and has held it in 9 quarters since. 329 funds tracked by Wall St. Rank hold GPN as of Q2 2015.

Managed Account Advisors held 1,184,402 shares of Global Payments worth $61.3M as of Q2 2015.
Managed Account Advisors bought 23,204 Global Payments shares in Q2 2015, an estimated $1.19M.
Global Payments made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #360 holding.
Managed Account Advisors first reported a position in Global Payments in Q2 2013 and has held it in 9 quarters since.
329 funds tracked by Wall St. Rank held Global Payments as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.