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

Mizuho 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
2016 Q4	–	Sell	-254,526	Closed	-$14.3M	–	758
2016 Q3	$14.3M	Buy	254,526 +25,082	+11%	+$1.39M	0.04%	461
2016 Q2	$13M	Buy	229,444 +111	+0%	+$6K	0.04%	475
2016 Q1	$12.4M	Buy	229,333 +9,011	+4%	+$441K	0.04%	482
2015 Q4	$10.5M	Buy	220,322 +249	+0.1%	+$12.3K	0.03%	512
2015 Q3	$9.89M	Buy	220,073 +16,483	+8%	+$711K	0.03%	526
2015 Q2	$7.78M	Buy	203,590 +1,577	+0.8%	+$62.6K	0.03%	590
2015 Q1	$7.62M	Buy	202,013 +15,071	+8%	+$545K	0.03%	595
2014 Q4	$6.34M	Buy	186,942 +17,179	+10%	+$556K	0.02%	620
2014 Q3	$5.25M	Buy	169,763 +584	+0.3%	+$19K	0.02%	633
2014 Q2	$5.69M	Buy	169,179 +1,399	+0.8%	+$43.1K	0.02%	645
2014 Q1	$5.07M	Buy	+167,780	New	+$5.27M	0.02%	651

Other funds holding WP

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BIT

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

Mizuho Trust & Banking's WP Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Worldpay, Inc. (WP) in Q4 2016, closing a stake of 254,526 shares — an estimated $14.3M sold.

Mizuho Trust & Banking first reported a position in WP in Q1 2014 and held it in 11 quarters. The position peaked at $14.3M in Q3 2016. 387 funds tracked by Wall St. Rank hold WP as of Q4 2016.

Mizuho Trust & Banking reported no remaining Worldpay, Inc. position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 254,526 Worldpay, Inc. shares in Q4 2016, an estimated $14.3M.
Mizuho Trust & Banking first reported a position in Worldpay, Inc. in Q1 2014 and held it in 11 quarters.
Mizuho Trust & Banking's Worldpay, Inc. position peaked at $14.3M in Q3 2016.
387 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.