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Marietta Investment Partners’s Global Payments GPN Stock Holding History

Marietta Investment Partners’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
2016
Q3 		– Sell
-96,183
Closed -$6.87M – 147
2016
Q2 		$6.87M Buy
96,183
+4,033
+4% +$298K 2.45% 9
2016
Q1 		$6.02M Buy
92,150
+996
+1% +$59K 2.48% 11
2015
Q4 		$5.88M Sell
91,154
-86,402
-49% -$5.83M 2.37% 13
2015
Q3 		$6.09M Buy
+177,556
New +$9.86M 2.37% 13

Other funds holding GPN

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Marietta Investment Partners's GPN Position: Q3 2016 in Review

Marietta Investment Partners sold out of Global Payments (GPN) in Q3 2016, closing a stake of 96,183 shares — an estimated $6.87M sold.

Marietta Investment Partners first reported a position in GPN in Q3 2015 and held it in 4 quarters. The position peaked at $6.87M in Q2 2016. 437 funds tracked by Wall St. Rank hold GPN as of Q3 2016.

  • Marietta Investment Partners reported no remaining Global Payments position as of Q3 2016 after selling out during the quarter.
  • Marietta Investment Partners sold 96,183 Global Payments shares in Q3 2016, an estimated $6.87M.
  • Marietta Investment Partners first reported a position in Global Payments in Q3 2015 and held it in 4 quarters.
  • Marietta Investment Partners's Global Payments position peaked at $6.87M in Q2 2016.
  • 437 funds tracked by Wall St. Rank held Global Payments as of Q3 2016.

Based on Marietta Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.