Mitsubishi UFJ Trust & Banking
WP

Mitsubishi UFJ Trust & Banking’s Worldpay, Inc. WP Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2019
Q3 		– Sell
-229,051
Closed -$28.1M – 1352
2019
Q2 		$28.1M Sell
229,051
-9,357
-4% -$1.11M 0.1% 253
2019
Q1 		$27.1M Buy
238,408
+1,236
+0.5% +$112K 0.1% 242
2018
Q4 		$18.1M Sell
237,172
-96,944
-29% -$8.43M 0.08% 301
2018
Q3 		$33.8M Sell
334,116
-372,434
-53% -$34M 0.12% 200
2018
Q2 		$57.8M Sell
706,550
-48,028
-6% -$3.93M 0.1% 232
2018
Q1 		$62.1M Buy
754,578
+269,138
+55% +$21.3M 0.11% 216
2017
Q4 		$35.7M Buy
485,440
+27,893
+6% +$1.99M 0.06% 347
2017
Q3 		$32.2M Buy
457,547
+432
+0.1% +$29.4K 0.06% 357
2017
Q2 		$29M Buy
457,115
+142,686
+45% +$8.96M 0.06% 387
2017
Q1 		$20.2M Buy
314,429
+7,106
+2% +$452K 0.04% 488
2016
Q4 		$18.3M Sell
307,323
-6,645
-2% -$384K 0.04% 505
2016
Q3 		$17.7M Buy
313,968
+2,673
+0.9% +$148K 0.04% 510
2016
Q2 		$17.6M Sell
311,295
-1,765
-0.6% -$95.4K 0.04% 489
2016
Q1 		$16.9M Buy
313,060
+26,131
+9% +$1.28M 0.04% 503
2015
Q4 		$13.6M Buy
286,929
+4,851
+2% +$239K 0.03% 559
2015
Q3 		$12.7M Sell
282,078
-2,816
-1% -$121K 0.03% 565
2015
Q2 		$10.9M Sell
284,894
-47,787
-14% -$1.9M 0.02% 620
2015
Q1 		$12.5M Sell
332,681
-35,850
-10% -$1.3M 0.03% 580
2014
Q4 		$12.5M Buy
368,531
+1,502
+0.4% +$48.6K 0.03% 579
2014
Q3 		$11.3M Buy
367,029
+99,729
+37% +$3.24M 0.03% 580
2014
Q2 		$8.99M Buy
267,300
+10,704
+4% +$330K 0.02% 629
2014
Q1 		$7.75M Buy
256,596
+40,121
+19% +$1.26M 0.02% 640
2013
Q4 		$7.06M Buy
+216,475
New +$6.27M 0.02% 650

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's WP Position: Q3 2019 in Review

Mitsubishi UFJ Trust & Banking sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 229,051 shares — an estimated $28.1M sold.

Mitsubishi UFJ Trust & Banking first reported a position in WP in Q4 2013 and held it in 23 quarters. The position peaked at $62.1M in Q1 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Mitsubishi UFJ Trust & Banking reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 229,051 Worldpay, Inc. shares in Q3 2019, an estimated $28.1M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Worldpay, Inc. in Q4 2013 and held it in 23 quarters.
  • Mitsubishi UFJ Trust & Banking's Worldpay, Inc. position peaked at $62.1M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2019, filed 12 Nov 2019.