Mizuho Asset Management’s Worldpay, Inc. WP Stock Holding History

Mizuho Asset 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
2016 Q3	$2.56M	Sell	45,558 -1,250	-3%	-$69.4K	0.55%	54
2016 Q2	$2.65M	Sell	46,808 -1,535	-3%	-$83K	0.48%	56
2016 Q1	$1.82M	Buy	48,343 +105	+0.2%	+$5.14K	0.48%	64
2015 Q4	$2.29M	Sell	48,238 -4,560	-9%	-$225K	0.47%	56
2015 Q3	$2.37M	Sell	52,798 -1,706	-3%	-$73.6K	0.54%	45
2015 Q2	$2.08M	Buy	54,504 +6,161	+13%	+$244K	0.49%	58
2015 Q1	$1.82M	Buy	48,343 +1,680	+4%	+$60.8K	0.48%	64
2014 Q4	$1.58M	Buy	46,663 +45,980	+6,732%	+$1.49M	0.48%	79
2014 Q3	$21K	Buy	+683	New	+$22.2K	﹤0.01%	589

Other funds holding WP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mizuho Asset Management reduced its Worldpay, Inc. (WP) stake by 2.7% in Q3 2016, selling an estimated $69.4K and leaving 45,558 shares worth $2.56M. The position accounts for 0.55% of the portfolio, ranked #54.

Mizuho Asset Management first reported a position in WP in Q3 2014 and has held it in 9 quarters since. The position peaked at $2.65M in Q2 2016. 374 funds tracked by Wall St. Rank hold WP as of Q3 2016.

Mizuho Asset Management held 45,558 shares of Worldpay, Inc. worth $2.56M as of Q3 2016.
Mizuho Asset Management sold 1,250 Worldpay, Inc. shares in Q3 2016, an estimated $69.4K.
Worldpay, Inc. made up 0.55% of Mizuho Asset Management's portfolio in Q3 2016, its #54 holding.
Mizuho Asset Management first reported a position in Worldpay, Inc. in Q3 2014 and has held it in 9 quarters since.
Mizuho Asset Management's Worldpay, Inc. position peaked at $2.65M in Q2 2016.
374 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2016.

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