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

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

Managed Account Advisors reduced its Worldpay, Inc. (WP) stake by 13% in Q2 2015, selling an estimated $2.32M and leaving 382,511 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #892.

Managed Account Advisors first reported a position in WP in Q2 2013 and has held it in 9 quarters since. The position peaked at $19.2M in Q2 2014. 291 funds tracked by Wall St. Rank hold WP as of Q2 2015.

Managed Account Advisors held 382,511 shares of Worldpay, Inc. worth $14.6M as of Q2 2015.
Managed Account Advisors sold 58,442 Worldpay, Inc. shares in Q2 2015, an estimated $2.32M.
Worldpay, Inc. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #892 holding.
Managed Account Advisors first reported a position in Worldpay, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Worldpay, Inc. position peaked at $19.2M in Q2 2014.
291 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2015.

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