McGlinn Capital Management’s Worldpay, Inc. WP Stock Holding History

McGlinn Capital Management’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
2014 Q3	–	Sell	-8,800	Closed	-$296K	–	79
2014 Q2	$296K	Buy	+8,800	New	+$271K	0.64%	47

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

McGlinn Capital Management's WP Position: Q3 2014 in Review

McGlinn Capital Management sold out of Worldpay, Inc. (WP) in Q3 2014, closing a stake of 8,800 shares — an estimated $296K sold.

McGlinn Capital Management first reported a position in WP in Q2 2014 and held it in 1 quarter. The position peaked at $296K in Q2 2014. 234 funds tracked by Wall St. Rank hold WP as of Q3 2014.

McGlinn Capital Management reported no remaining Worldpay, Inc. position as of Q3 2014 after selling out during the quarter.
McGlinn Capital Management sold 8,800 Worldpay, Inc. shares in Q3 2014, an estimated $296K.
McGlinn Capital Management first reported a position in Worldpay, Inc. in Q2 2014 and held it in 1 quarter.
McGlinn Capital Management's Worldpay, Inc. position peaked at $296K in Q2 2014.
234 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2014.

Based on McGlinn Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.