Mason Street Advisors’s Worldpay, Inc. WP Stock Holding History

Mason Street 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 Q1	–	Sell	-949,069	Closed	-$32.2M	–	1810
2014 Q4	$32.2M	Buy	949,069 +86,447	+10%	+$2.8M	0.23%	95
2014 Q3	$26.7M	Buy	862,622 +154,947	+22%	+$5.03M	0.21%	109
2014 Q2	$23.8M	Buy	707,675 +85,530	+14%	+$2.64M	0.18%	127
2014 Q1	$18.8M	Buy	622,145 +251,854	+68%	+$7.91M	0.15%	179
2013 Q4	$12.1M	Buy	370,291 +359,721	+3,403%	+$10.4M	0.1%	252
2013 Q3	$295K	Buy	10,570 +2,810	+36%	+$76.6K	﹤0.01%	1209
2013 Q2	$214K	Buy	+7,760	New	+$192K	﹤0.01%	1199

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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

Mason Street Advisors's WP Position: Q1 2015 in Review

Mason Street Advisors sold out of Worldpay, Inc. (WP) in Q1 2015, closing a stake of 949,069 shares — an estimated $32.2M sold.

Mason Street Advisors first reported a position in WP in Q2 2013 and held it in 7 quarters. The position peaked at $32.2M in Q4 2014. 263 funds tracked by Wall St. Rank hold WP as of Q1 2015.

Mason Street Advisors reported no remaining Worldpay, Inc. position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 949,069 Worldpay, Inc. shares in Q1 2015, an estimated $32.2M.
Mason Street Advisors first reported a position in Worldpay, Inc. in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's Worldpay, Inc. position peaked at $32.2M in Q4 2014.
263 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.