MAA
WP

Managed Account Advisors’s Worldpay, Inc. WP Stock Holding History

Managed Account Advisors’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
Q2 		$14.6M Sell
382,511
-58,442
-13% -$2.32M 0.01% 892
2015
Q1 		$16.6M Sell
440,953
-51,328
-10% -$1.86M 0.01% 816
2014
Q4 		$16.7M Buy
492,281
+65,314
+15% +$2.11M 0.02% 789
2014
Q3 		$13.2M Sell
426,967
-144,861
-25% -$4.7M 0.01% 880
2014
Q2 		$19.2M Sell
571,828
-9,314
-2% -$287K 0.02% 696
2014
Q1 		$17.6M Buy
581,142
+62,130
+12% +$1.95M 0.02% 710
2013
Q4 		$16.9M Buy
519,012
+189,247
+57% +$5.48M 0.02% 714
2013
Q3 		$9.21M Buy
329,765
+114,945
+54% +$3.13M 0.01% 954
2013
Q2 		$5.93M Buy
+214,820
New +$5.32M 0.01% 1129

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return