MAM
GPN icon

Mizuho Asset Management’s Global Payments GPN Stock Holding History

Mizuho Asset Management’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 		$111K Sell
1,442
-918
-39% -$69.1K 0.02% 418
2016
Q2 		$168K Buy
+2,360
New +$174K 0.03% 391
2016
Q1 		– Sell
-1,880
Closed -$121K – 678
2015
Q4 		$121K Buy
+1,880
New +$127K 0.02% 453

Other funds holding GPN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 39.77% 1-Year Est. Return

Mizuho Asset Management's GPN Position: Q3 2016 in Review

Mizuho Asset Management reduced its Global Payments (GPN) stake by 39% in Q3 2016, selling an estimated $69.1K and leaving 1,442 shares worth $111K. The position accounts for 0.02% of the portfolio, ranked #418.

Mizuho Asset Management first reported a position in GPN in Q4 2015 and has held it in 3 quarters since. The position peaked at $168K in Q2 2016. 438 funds tracked by Wall St. Rank hold GPN as of Q3 2016.

  • Mizuho Asset Management held 1,442 shares of Global Payments worth $111K as of Q3 2016.
  • Mizuho Asset Management sold 918 Global Payments shares in Q3 2016, an estimated $69.1K.
  • Global Payments made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #418 holding.
  • Mizuho Asset Management first reported a position in Global Payments in Q4 2015 and has held it in 3 quarters since.
  • Mizuho Asset Management's Global Payments position peaked at $168K in Q2 2016.
  • 438 funds tracked by Wall St. Rank held Global Payments as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.